Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,815 |
75,973 |
+44.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$114,083 |
52,573 |
+28628.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$285 |
183 |
-87.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,506 |
1,466 |
-97.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$124,624 |
58,785 |
+61.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$54,507 |
36,338 |
-47.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$138,472 |
69,236 |
+173.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$78,563 |
25,343 |
-30.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,726 |
36,484 |
+18.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$44,943 |
30,783 |
-22.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$68,254 |
39,683 |
-35.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$103,184 |
61,056 |
-38.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$169,835 |
99,319 |
+17.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$157,220 |
84,527 |
+34.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$170,183 |
63,031 |
-63.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$686,417 |
174,661 |
-8.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,138,471 |
190,062 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,468,279 |
187,042 |
+88.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$551,474 |
99,186 |
+168.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$178,149 |
36,884 |
-57.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$584,284 |
86,305 |
—
|
Shares |
Sole |
2020-11-12 |
