Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$922,185 |
121,500 |
+6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$764,192 |
114,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$951,808 |
114,400 |
+35.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$938,214 |
84,600 |
+19.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,123,952 |
70,600 |
+2.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$878,080 |
68,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$618,772 |
68,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$787,528 |
68,600 |
+14.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$687,053 |
59,900 |
+16.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$418,910 |
51,400 |
—
|
Shares |
Sole |
2023-11-08 |
