Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,415,130 |
200,890 |
+172.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$540,295 |
73,811 |
-40.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$810,335 |
124,667 |
-44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,799,803 |
222,748 |
+346.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$616,718 |
49,856 |
+84.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$221,260 |
26,983 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$137,568 |
27,569 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,907 |
26,079 |
+42.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$92,207 |
18,259 |
+24.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,295 |
14,660 |
-35.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,129 |
22,563 |
+5039.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,900 |
439 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,024 |
432 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,519 |
421 |
+28.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,066 |
328 |
-92.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,008 |
4,504 |
-77.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,434 |
20,202 |
+27574.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$357 |
73 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$486 |
73 |
-99.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,937 |
22,627 |
+6.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$119,493 |
21,300 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$119,493 |
21,300 |
-19.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$207,893 |
26,416 |
+84.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$121,627 |
14,326 |
-16.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$178,427 |
17,140 |
+13.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,674 |
15,120 |
—
|
Shares |
Defined |
2020-05-14 |
