Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,568 |
33,013 |
-30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$359,007 |
47,300 |
+38.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$227,788 |
34,100 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,990,759 |
298,018 |
+160.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$952,390 |
114,470 |
+529.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,424 |
18,200 |
+970.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,853 |
1,700 |
-97.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$729,344 |
65,766 |
+867.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$75,412 |
6,800 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,821,923 |
616,955 |
+20465.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,760 |
3,000 |
-80.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$243,576 |
15,300 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,914,790 |
227,718 |
+2517.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$111,360 |
8,700 |
+67.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,560 |
5,200 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,011,656 |
112,157 |
+3518.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,962 |
3,100 |
-82.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$157,850 |
17,500 |
+548.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,996 |
2,700 |
+80.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,220 |
1,500 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$484,031 |
42,163 |
+548.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,555 |
6,500 |
+306.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,352 |
1,600 |
-98.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$950,598 |
82,877 |
+310.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,630 |
20,200 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$200,490 |
24,600 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,451,454 |
300,792 |
+870.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$344,410 |
31,000 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,983,823 |
448,589 |
+2286.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$208,868 |
18,800 |
-67.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$286,644 |
57,675 |
+25.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$227,626 |
45,800 |
+113.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$106,855 |
21,500 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,348 |
20,600 |
+59.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,082 |
12,900 |
+228.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,976 |
3,925 |
-83.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,180 |
23,600 |
+103.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$58,580 |
11,600 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$400,647 |
131,792 |
+289.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$102,752 |
33,800 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,025,033 |
507,556 |
+45.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,293,782 |
348,734 |
—
|
Shares |
Defined |
2022-02-14 |
