Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,100 |
119,908 |
-38.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,307,262 |
195,698 |
-54.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,567,041 |
428,731 |
+31.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,616,104 |
326,069 |
+0.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,160,594 |
324,158 |
+20.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,450,048 |
269,535 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,262,955 |
250,882 |
-59.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,053,908 |
614,452 |
+32.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,307,214 |
462,704 |
+0.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,759,652 |
461,307 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,836,394 |
435,319 |
—
|
Shares |
Defined |
2023-08-14 |
