Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,179,062 |
892,886 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,296,230 |
860,141 |
-45.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,198,596 |
1,569,015 |
+33.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,525,809 |
1,178,937 |
+67.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,712,645 |
704,337 |
+87.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,080,468 |
375,667 |
-4.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,956,323 |
392,049 |
-14.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,812,352 |
455,811 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,336,719 |
462,717 |
+0.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,648,236 |
460,563 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,731,725 |
475,749 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,900,925 |
439,013 |
-0.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,088,764 |
441,252 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,605,977 |
444,869 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,550,607 |
477,110 |
-44.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,717,754 |
858,877 |
-8.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,952,042 |
940,141 |
-7.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,974,220 |
1,015,147 |
+11.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,080,766 |
913,028 |
-28.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,209,119 |
1,285,048 |
+13.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,589,140 |
1,129,463 |
+41.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,322,555 |
799,477 |
+2.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,319,000 |
781,110 |
—
|
Shares |
Defined |
2020-05-12 |
