Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,058,844 |
179,932 |
+27.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,033,040 |
141,126 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$747,233 |
114,959 |
+45.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$637,348 |
78,880 |
+97.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$494,922 |
40,010 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$292,403 |
35,659 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$175,358 |
35,142 |
-20.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$271,435 |
43,993 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$190,772 |
37,777 |
+17.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$184,414 |
32,072 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,355 |
32,790 |
+95.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$33,470 |
16,735 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,225 |
15,040 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,199 |
15,551 |
+23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,563 |
12,547 |
—
|
Shares |
Defined |
2021-08-17 |
