Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,933,428 |
2,996,084 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,835,399 |
2,846,366 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,918,907 |
2,756,755 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,537,141 |
2,417,963 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,017,004 |
2,426,597 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,034,233 |
2,321,248 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,294,495 |
2,263,426 |
+49.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,343,965 |
1,514,419 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,381,831 |
1,263,729 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,869,795 |
1,194,747 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,310,797 |
1,184,285 |
+372.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,085,085 |
250,597 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,518,279 |
216,897 |
+30.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$600,693 |
166,397 |
+18.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$457,171 |
140,668 |
-79.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,401,176 |
700,588 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,210,729 |
704,054 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,306,711 |
674,839 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,998,637 |
600,396 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,282,921 |
585,191 |
+8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,266,020 |
542,061 |
+17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,932,737 |
463,220 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,883,133 |
469,081 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,771,541 |
509,236 |
—
|
Shares |
Defined |
2020-06-19 |
