Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,338,806 |
1,490,518 |
-63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,971,432 |
4,094,458 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,613,977 |
4,094,458 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,083,220 |
4,094,458 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$50,648,445 |
4,094,458 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,574,555 |
4,094,458 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,431,345 |
4,094,458 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,262,805 |
4,094,458 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,697,012 |
4,494,458 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,843,133 |
4,494,458 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,359,827 |
4,494,458 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,461,003 |
4,494,458 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,461,206 |
4,494,458 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,224,993 |
4,494,458 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,606,988 |
4,494,458 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,125,716 |
4,562,858 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,452,974 |
4,602,858 |
+76.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,754,004 |
2,602,858 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,335,034 |
2,602,858 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,602,033 |
2,602,858 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,484,492 |
2,602,858 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,098,264 |
2,602,858 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,095,751 |
2,602,858 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,388,779 |
2,602,858 |
—
|
Shares |
Defined |
2020-05-14 |
