Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,881 |
54,572 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,261 |
55,420 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,455 |
55,420 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$94,768 |
55,420 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,490 |
55,420 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,130 |
55,420 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$110,840 |
55,420 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,382 |
55,479 |
+22.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,368 |
45,280 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,169 |
45,446 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,282 |
46,084 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,264 |
46,084 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,438 |
43,455 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,308 |
43,455 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,826 |
43,455 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,328 |
43,455 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$170,778 |
43,455 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$260,295 |
43,455 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,121 |
43,455 |
-70.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$808,763 |
145,461 |
-1.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$716,129 |
148,267 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,054,258 |
155,725 |
+15.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,416,455 |
135,158 |
+16.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$495,680 |
116,357 |
—
|
Shares |
Defined |
2020-05-14 |
