Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,764,800 |
574,400 |
+262.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,694,500 |
158,500 |
+42.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,885,708 |
110,924 |
-82.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,535,771 |
619,641 |
+959.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$428,220 |
58,500 |
-88.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,638,040 |
497,000 |
+3025.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,350 |
15,900 |
+45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,072 |
10,900 |
-69.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$289,264 |
35,800 |
+98.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$222,660 |
18,000 |
-62.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$591,286 |
47,800 |
-66.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,164,514 |
142,014 |
+33.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$531,642 |
106,542 |
+185.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$230,356 |
37,335 |
-53.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$401,161 |
79,438 |
-78.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$1,612,842 |
372,481 |
+258.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$728,189 |
104,027 |
+612.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$29,200 |
14,600 |
-3.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$47,414 |
15,100 |
-60.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$186,538 |
38,069 |
+230.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$76,709 |
11,518 |
-23.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$100,566 |
15,100 |
-85.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$580,074 |
103,400 |
+232.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$174,471 |
31,100 |
-68.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$555,816 |
99,076 |
+810.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$85,688 |
10,888 |
-55.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$194,389 |
24,700 |
+15.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$181,507 |
21,379 |
-77.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$803,154 |
94,600 |
+97.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$406,671 |
47,900 |
—
|
Shares |
Defined |
2020-11-17 |
