Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,039,830 |
137,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$915,160 |
137,000 |
-52.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,379,919 |
286,048 |
+17.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,711,194 |
244,472 |
+82.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,134,028 |
134,047 |
+28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,334,284 |
104,241 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,408,989 |
267,072 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,134,946 |
273,079 |
+53.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,038,998 |
177,768 |
-22.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,873,106 |
229,829 |
+18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,160,406 |
194,456 |
+730.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,407 |
23,422 |
—
|
Shares |
Defined |
2023-05-15 |
