Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,690 |
91,000 |
-22.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$786,904 |
117,800 |
-64.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,791,360 |
335,500 |
-25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,958,339 |
447,100 |
-25.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,493,096 |
596,300 |
+127.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,348,480 |
261,600 |
-19.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,946,834 |
326,700 |
-32.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,539,100 |
482,500 |
+16.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,757,756 |
414,800 |
-38.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,511,845 |
676,300 |
+237.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,224,222 |
200,200 |
—
|
Shares |
Sole |
2023-08-14 |
