Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,950,000 |
1,350,000 |
+50.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,588,000 |
900,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,850,000 |
900,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,272,000 |
900,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,133,000 |
900,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,380,000 |
900,000 |
-62.4%
|
Shares |
Sole |
2024-11-14 |
| 2020-06-30 |
$24,885,063 |
2,390,496 |
-29.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$31,763,672 |
3,389,933 |
—
|
Shares |
Sole |
2020-05-15 |