Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,524,244 |
266,132 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,764,581 |
271,474 |
+154.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$860,956 |
106,554 |
-85.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,860,049 |
716,253 |
+71.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,431,380 |
418,461 |
+285.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$541,749 |
108,567 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2022-09-30 |
$1,108,901 |
307,175 |
-67.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,056,511 |
940,465 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,182,600 |
1,091,300 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,486,307 |
1,110,289 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,398,085 |
1,101,650 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,362,029 |
1,255,560 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,080,431 |
1,262,109 |
-15.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,799,168 |
1,499,259 |
+112.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,997,463 |
706,415 |
+25.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,850,014 |
561,961 |
+1650.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$300,889 |
32,112 |
—
|
Shares |
Defined |
2020-05-15 |
