Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,469,100 |
792,300 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,429,388 |
789,964 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,135,900 |
772,700 |
+603.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$803,736 |
109,800 |
+59.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$505,080 |
69,000 |
+112.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,632 |
32,405 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$213,850 |
32,900 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$294,920 |
36,500 |
-41.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$500,604 |
61,956 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$506,616 |
62,700 |
+7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$718,697 |
58,100 |
+1705.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,806 |
3,218 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$856,004 |
69,200 |
+565.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,280 |
10,400 |
-58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$207,460 |
25,300 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,688,204 |
937,586 |
+3693.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,332 |
24,716 |
+57.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$78,343 |
15,700 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$70,858 |
14,200 |
+94.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,041 |
7,300 |
-91.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$522,160 |
84,629 |
+202.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$172,760 |
28,000 |
+522.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,725 |
4,500 |
-70.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$76,760 |
15,200 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,010,371 |
1,982,252 |
+63638.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$11,320 |
3,110 |
-75.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,228 |
12,700 |
+46.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,668 |
8,700 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,207 |
7,900 |
-35.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$53,259 |
12,300 |
-85.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$366,114 |
84,553 |
+345.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,000 |
19,000 |
-80.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$689,766 |
98,538 |
+1489.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,400 |
6,200 |
-73.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,752 |
23,200 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,350 |
23,800 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,610 |
21,305 |
+39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,847 |
15,238 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,936 |
12,400 |
-25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,124 |
16,600 |
-50.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$223,776 |
33,600 |
+44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$155,178 |
23,300 |
+25.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,446 |
18,618 |
-62.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$279,378 |
49,800 |
-27.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$385,968 |
68,800 |
+319.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$129,068 |
16,400 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$140,873 |
17,900 |
-62.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$371,070 |
47,150 |
-92.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,591,437 |
658,591 |
+1403.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$371,862 |
43,800 |
—
|
Shares |
Defined |
2020-11-16 |
