Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,904,510 |
112,030 |
+20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$679,515 |
92,830 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$603,395 |
92,830 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$756,005 |
93,565 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,120,598 |
90,590 |
+56.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$476,174 |
58,070 |
-85.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,015,880 |
403,984 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,076,754 |
336,589 |
+2728.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,095 |
11,900 |
-64.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$67,800 |
33,900 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,726 |
35,900 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,430 |
40,700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$271,062 |
40,700 |
+15.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$197,472 |
35,200 |
-13.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$319,522 |
40,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$344,694 |
40,600 |
-15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$498,639 |
47,900 |
+26.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$355,123 |
37,900 |
—
|
Shares |
Defined |
2020-05-14 |
