Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178 |
75 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$162 |
75 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$117 |
75 |
-57.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$299 |
175 |
+133.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$159 |
75 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$112 |
75 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$150 |
75 |
-97.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,263 |
3,657 |
+66.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,825 |
2,202 |
+115.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,536 |
1,024 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,446 |
991 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,704 |
991 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,674 |
991 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,624 |
950 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,767 |
950 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,565 |
950 |
-99.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$487,331 |
124,003 |
+12952.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,690 |
950 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,457 |
950 |
-82.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,396 |
5,467 |
+28.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$28,880 |
4,266 |
-57.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$104,695 |
9,990 |
-27.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$58,455 |
13,722 |
—
|
Shares |
Defined |
2020-05-12 |
