Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,521 |
72,269 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$533,852 |
79,918 |
-4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$698,538 |
83,959 |
+52.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$611,158 |
55,109 |
+9.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$804,198 |
50,515 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$646,092 |
50,476 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$471,709 |
52,296 |
+20.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$496,498 |
43,249 |
+4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$473,642 |
41,294 |
+3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$324,679 |
39,838 |
+3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$427,612 |
38,489 |
+50.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$126,879 |
25,529 |
+12.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$104,236 |
22,759 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$112,458 |
22,269 |
—
|
Shares |
Sole |
2022-11-10 |
