Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,596,602 |
3,635,916 |
-48.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$47,275,669 |
7,077,196 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,882,270 |
7,077,196 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,271,146 |
7,057,813 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,360,382 |
7,057,813 |
-26.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$123,440,345 |
9,643,777 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$86,986,868 |
9,643,777 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$110,430,953 |
9,619,421 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$110,334,758 |
9,619,421 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$78,398,281 |
9,619,421 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,871,767 |
9,619,421 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,657,648 |
9,589,064 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,917,913 |
9,589,064 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,424,773 |
9,589,064 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,150,754 |
9,589,064 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$57,150,821 |
9,589,064 |
—
|
Shares |
Sole |
2022-05-16 |
