Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,321,636 |
305,881 |
-16.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,443,877 |
365,850 |
-23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,985,013 |
478,968 |
+45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,641,079 |
328,321 |
+92.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,709,313 |
170,183 |
+115.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,012,965 |
79,138 |
+31.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$543,121 |
60,213 |
+23.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$561,463 |
48,908 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$554,321 |
48,328 |
+131.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$170,489 |
20,919 |
-84.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,493,517 |
134,430 |
+894.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,169 |
13,515 |
+90.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,444 |
7,084 |
+28.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$27,946 |
5,534 |
+33.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,628 |
4,154 |
+305.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,103 |
1,024 |
-51.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,878 |
2,100 |
—
|
Shares |
Sole |
2022-02-14 |
