Holdings in WVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,959,027 |
350,531 |
-22.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$2,938,390 |
452,060 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,652,644 |
452,060 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,588,926 |
451,813 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,704,866 |
451,813 |
-52.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$5,851,899 |
948,444 |
-31.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,027,383 |
1,391,561 |
+13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,064,927 |
1,228,683 |
+140.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$2,212,188 |
510,898 |
+46.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,446,388 |
349,484 |
-28.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,758,842 |
487,214 |
—
|
Shares |
Sole |
2022-11-14 |
