Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,523 |
640 |
-36.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,202 |
1,015 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,583 |
1,015 |
-81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,601 |
5,615 |
+311.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,893 |
1,365 |
+34.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,522 |
1,015 |
-51.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,166 |
2,083 |
+45.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,245 |
1,436 |
-63.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,155 |
3,921 |
+15.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,115 |
3,410 |
+20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,147 |
2,841 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,869 |
2,831 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,779 |
2,828 |
+243.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,407 |
823 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,363 |
733 |
-17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,405 |
891 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,501 |
891 |
+19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,486 |
749 |
-71.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,684 |
2,635 |
-86.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,640 |
19,000 |
-76.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$441,419 |
79,392 |
-59.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$941,850 |
195,000 |
+21.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$773,761 |
160,199 |
-59.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,695,814 |
398,200 |
+38.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,941,087 |
286,719 |
+2796.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$103,752 |
9,900 |
-94.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$2,024,652 |
193,192 |
+1784.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,677 |
10,253 |
—
|
Shares |
Defined |
2020-05-14 |