Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,764,029 |
9,280,237 |
+2342.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,460,000 |
380,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,781,600 |
380,000 |
-95.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$61,428,385 |
8,391,856 |
+2252.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,318,550 |
356,700 |
-95.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$53,700,939 |
8,261,683 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,754,398 |
8,261,683 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$102,191,563 |
8,261,242 |
-17.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$82,389,664 |
10,047,520 |
+31.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,270,111 |
7,669,361 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,435,447 |
7,688,079 |
-9.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,661,410 |
8,447,804 |
+28.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,917,334 |
6,594,319 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,012,271 |
6,596,778 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,564,048 |
6,596,778 |
-7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$49,683,648 |
7,097,664 |
-9.1%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$28,176,840 |
7,805,219 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,366,961 |
7,805,219 |
+39.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,186,778 |
5,593,389 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,563,241 |
5,593,389 |
+75.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,647,606 |
3,193,389 |
+3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,566,952 |
3,088,131 |
+0.2%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$17,296,757 |
3,083,201 |
—
|
Shares |
Sole |
2021-05-17 |
