Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,943,958 |
651,378 |
+423.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$831,118 |
124,419 |
-39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,704,151 |
204,826 |
-47.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,286,772 |
386,544 |
-31.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,018,011 |
566,458 |
+179.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,597,541 |
202,933 |
+148.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$736,319 |
81,632 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$992,204 |
86,429 |
-19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,223,401 |
106,661 |
+27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$683,262 |
83,836 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,169,115 |
105,231 |
+371.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$110,875 |
22,309 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$84,418 |
18,432 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$83,713 |
16,577 |
-87.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$389,010 |
127,964 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$871,781 |
146,272 |
+73.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,282,801 |
84,506 |
—
|
Shares |
Defined |
2022-02-17 |
