Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,786 |
38,180 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$255,042 |
38,180 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,657 |
38,180 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$423,416 |
38,180 |
-18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$745,087 |
46,802 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$532,736 |
41,620 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$415,010 |
46,010 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$429,581 |
37,420 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$429,207 |
37,420 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$304,973 |
37,420 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$415,736 |
37,420 |
+154.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$73,059 |
14,700 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,372 |
13,400 |
—
|
Shares |
Defined |
2023-02-15 |
