Holdings in WEAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$977,470 |
128,784 |
+113.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$502,493 |
60,396 |
+73.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$386,741 |
34,873 |
-74.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,147,448 |
134,890 |
+148.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$695,718 |
54,353 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$423,940 |
47,000 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$482,748 |
42,088 |
-21.4%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$436,611 |
53,572 |
—
|
Shares |
Sole |
2024-10-21 |