Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,683,755 |
353,591 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,346,182 |
351,225 |
+65.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,770,927 |
212,852 |
+4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,249,794 |
202,867 |
-1.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,283,340 |
206,240 |
+711.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$325,286 |
25,413 |
+60.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$142,506 |
15,799 |
-3.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$187,238 |
16,310 |
-1.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$190,206 |
16,583 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,460 |
16,989 |
-0.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$190,147 |
17,115 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,491 |
21,628 |
+39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,962 |
15,494 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,184 |
15,284 |
+592.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,706 |
2,206 |
-13.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,138 |
2,540 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,111 |
2,840 |
—
|
Shares |
Defined |
2022-02-16 |
