Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,000 |
30,000 |
-88.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,568,291 |
268,723 |
-61.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,165,050 |
705,608 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,947,268 |
607,272 |
+260.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,359,775 |
168,289 |
+37.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,510,562 |
122,115 |
+77.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$564,176 |
68,802 |
-42.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$598,365 |
119,913 |
+45.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$507,920 |
82,321 |
+0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$411,998 |
81,584 |
+227.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$143,077 |
24,883 |
+40.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,361 |
17,682 |
+954.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,261 |
1,677 |
-52.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,437 |
3,491 |
-36.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,851 |
5,499 |
+70.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,491 |
3,228 |
-41.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,116 |
5,558 |
-76.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,788 |
23,181 |
+385.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,392 |
4,774 |
-20.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,966 |
6,001 |
+23.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,180 |
4,845 |
-26.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$51,949 |
6,601 |
-22.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$72,097 |
8,492 |
+34.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,541 |
6,296 |
+24.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$47,571 |
5,077 |
—
|
Shares |
Defined |
2020-05-01 |
