Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,412,215 |
141,895 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,165,146 |
159,173 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,056,893 |
162,599 |
+22.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,072,216 |
132,700 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,544,270 |
124,840 |
+16.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$881,696 |
107,524 |
-14.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$627,911 |
125,834 |
+3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$751,148 |
121,742 |
+6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$578,704 |
114,595 |
+2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$641,188 |
111,511 |
+5.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$383,965 |
105,485 |
+162.1%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$80,498 |
40,249 |
+6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$118,324 |
37,683 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$181,545 |
37,050 |
+7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$228,970 |
34,380 |
+12.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$171,189 |
30,515 |
-1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$243,025 |
30,880 |
+20.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$218,405 |
25,725 |
-9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$296,060 |
28,440 |
-6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$284,398 |
30,352 |
—
|
Shares |
Sole |
2020-05-06 |
