Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,668 |
97,760 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$212,139 |
97,760 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-03-31 |
$167,169 |
97,760 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$207,251 |
97,760 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$146,640 |
97,760 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$195,520 |
97,760 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$220,937 |
97,760 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$303,056 |
97,760 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$146,640 |
97,760 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$142,729 |
97,760 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$168,147 |
97,760 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$165,214 |
97,760 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$167,169 |
97,760 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$181,833 |
97,760 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$263,952 |
97,760 |
+265.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$105,166 |
26,760 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$160,292 |
26,760 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$210,066 |
26,760 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$148,785 |
26,760 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$129,250 |
26,760 |
—
|
Shares |
Sole |
2021-02-12 |
