Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,136 |
35,196 |
-12.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$267,645 |
40,067 |
+32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$251,645 |
30,246 |
+61.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$207,470 |
18,708 |
-92.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,003,512 |
251,477 |
-20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,047,551 |
316,215 |
+12.4%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$3,227,656 |
281,400 |
+1051.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$199,135 |
24,434 |
-92.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,386,139 |
304,783 |
—
|
Shares |
Defined |
2023-08-11 |
