Position in WEAV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$3,057,063
-$10,441,000 QoQ
Shares Held
661,702
-62.8% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WEAV Over Time
Shares Held
Position Value (USD)
All Filings in WEAV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,057,063 | 661,702 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,498,063 | 1,778,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,738,594 | 6,098,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,624,580 | 5,243,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,705,772 | 5,473,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,874,186 | 5,205,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,138,713 | 3,760,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,081,677 | 2,669,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,448,037 | 1,955,404 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $24,917,118 | 2,172,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,011,900 | 1,841,951 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,972,869 | 2,067,765 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,308,142 | 2,878,902 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,819,821 | 2,580,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,427,584 | 2,262,888 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||