Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,100,000 |
300,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,196,000 |
300,000 |
-25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,600,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,232,000 |
400,000 |
-5.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,257,250 |
425,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,485,000 |
425,000 |
-10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,370,250 |
475,000 |
-5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,085,000 |
500,000 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,575,500 |
510,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,932,500 |
510,000 |
+2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,820,000 |
500,000 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,225,741 |
514,028 |
-14.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,200,000 |
600,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,166,000 |
600,000 |
+48.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,311,547 |
403,553 |
—
|
Shares |
Sole |
2022-08-15 |
