Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,474 |
9,023 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,604,169 |
1,660,908 |
+6.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,422,840 |
1,553,103 |
+17112.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,429 |
9,023 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,609,353 |
1,230,827 |
+13541.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,534 |
9,023 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,479,700 |
1,239,850 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,760,732 |
1,221,563 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,412,476 |
1,100,799 |
+3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,598,737 |
1,065,825 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,556,104 |
1,065,825 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,833,219 |
1,065,825 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,778,544 |
1,052,393 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,798,663 |
1,051,850 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,969,064 |
1,058,637 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,858,319 |
1,058,637 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,092,725 |
1,041,406 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,059,166 |
1,011,547 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,932,464 |
1,010,505 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,270,918 |
948,007 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,527,603 |
937,392 |
-11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,187,736 |
1,061,704 |
+112.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,242,190 |
500,209 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,341,875 |
549,736 |
—
|
Shares |
Sole |
2020-05-15 |
