Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,236 |
70,914 |
+3357.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,700 |
2,051 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,032,806 |
364,520 |
+18441.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,802 |
1,966 |
+34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,290 |
1,463 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,241,356 |
487,606 |
+44227.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,922 |
1,100 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,511,454 |
915,632 |
+6.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,864,130 |
859,994 |
-59.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,208,935 |
2,111,526 |
+41.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,564,287 |
1,490,935 |
+1643.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$425,044 |
85,522 |
+28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,860 |
66,345 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$334,668 |
66,271 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,216 |
63,229 |
+4946.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,467 |
1,253 |
-77.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$85,402 |
5,626 |
—
|
Shares |
Defined |
2022-02-14 |
