Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,519,394 |
2,854,082 |
+445.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,832,927 |
523,624 |
-48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,546,026 |
1,007,081 |
+80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,505,762 |
557,644 |
+3.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,642,937 |
537,020 |
+43.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,069,776 |
374,363 |
+59.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,172,305 |
234,931 |
-31.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,101,982 |
340,678 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,975,215 |
391,132 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,965,315 |
341,794 |
+224.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$382,949 |
105,206 |
-70.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,533,395 |
354,133 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,220,589 |
317,227 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,086,010 |
300,834 |
+532.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$154,706 |
47,602 |
-88.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$842,824 |
421,412 |
+274.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$353,080 |
112,446 |
+36.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$403,588 |
82,365 |
-15.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$649,916 |
97,585 |
+117.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,322 |
44,799 |
-69.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,150,350 |
146,169 |
-8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,362,305 |
160,460 |
+58.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,055,199 |
101,364 |
+63.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$579,703 |
61,868 |
—
|
Shares |
Defined |
2020-05-15 |
