Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,562,156 |
1,033,068 |
+2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,406,008 |
1,011,750 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,557,082 |
1,008,782 |
+3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,851,705 |
971,746 |
+6650.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$178,078 |
14,396 |
-98.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,554,792 |
799,365 |
+6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,751,106 |
751,725 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,672,485 |
757,291 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,163,572 |
626,450 |
+21.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,960,732 |
514,910 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,842,869 |
506,283 |
+307.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$537,482 |
124,130 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$833,035 |
119,005 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$388,424 |
107,597 |
+28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,860 |
83,957 |
-78.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$783,092 |
391,546 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,304,249 |
415,366 |
+10.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,835,094 |
374,509 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,514,582 |
377,565 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,125,438 |
378,866 |
-6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,179,826 |
404,044 |
+29.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,658,609 |
313,146 |
+9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,974,001 |
285,687 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,675,444 |
285,533 |
—
|
Shares |
Defined |
2020-05-14 |
