Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,087 |
27,768 |
-55.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,769 |
61,645 |
+10157.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$937 |
601 |
-99.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$147,502 |
86,259 |
+1748.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,894 |
4,667 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$141,728 |
94,486 |
+7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$175,442 |
87,721 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$195,801 |
86,638 |
+3468.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,526 |
2,428 |
-96.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$113,196 |
75,464 |
-2.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$112,802 |
77,262 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$219,179 |
127,430 |
+44.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,260 |
88,320 |
-16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$180,962 |
105,826 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,136 |
141,471 |
-12.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$434,727 |
161,010 |
+6.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$595,520 |
151,532 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,144,185 |
191,016 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,543,592 |
196,636 |
+41.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$772,133 |
138,873 |
+51.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$442,674 |
91,651 |
-25.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$827,761 |
122,269 |
+193.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$436,743 |
41,674 |
-56.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$407,460 |
95,648 |
—
|
Shares |
Defined |
2020-05-26 |
