Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,734,900 |
219,700 |
+4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,544,520 |
211,000 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,333,800 |
205,200 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,551,360 |
192,000 |
-8.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,582,856 |
208,800 |
+33.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,283,300 |
156,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$780,935 |
156,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$965,605 |
156,500 |
+2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$769,620 |
152,400 |
+110.2%
|
Shares |
Sole |
2024-02-06 |
| 2021-03-31 |
$406,725 |
72,500 |
+9.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$522,568 |
66,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$563,736 |
66,400 |
+44.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$477,819 |
45,900 |
+27.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$338,257 |
36,100 |
—
|
Shares |
Sole |
2020-05-08 |
