Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,311,711 |
15,135,983 |
+195.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,554,337 |
5,130,374 |
+728.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,024,390 |
619,137 |
-71.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,330,202 |
2,144,827 |
+17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,608,896 |
1,827,720 |
+18.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,629,558 |
1,540,190 |
+174.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,799,789 |
561,080 |
-52.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,211,329 |
1,168,773 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,071,185 |
1,202,215 |
+82.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,797,443 |
660,425 |
-14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,818,408 |
774,288 |
-25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,483,870 |
1,035,536 |
-41.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,330,052 |
1,761,436 |
-16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,608,926 |
2,107,736 |
+70.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,023,584 |
1,238,026 |
+1759.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$133,188 |
66,594 |
-70.3%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$1,766,815 |
224,500 |
-20.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,390,784 |
281,600 |
+324.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$621,633 |
66,343 |
—
|
Shares |
Defined |
2020-05-14 |
