Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,736,513 |
2,455,089 |
-18.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,937,308 |
2,996,900 |
-8.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$21,171,273 |
3,257,119 |
+3.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$25,319,148 |
3,133,558 |
-0.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$39,118,504 |
3,162,369 |
+9.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,628,382 |
2,881,510 |
+15.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$12,441,217 |
2,493,230 |
—
|
Shares |
Sole |
2024-08-06 |
