Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,201 |
3,866 |
-96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$271,684 |
125,200 |
+51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,856 |
82,600 |
+32165.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$437 |
256 |
-92.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,021 |
3,312 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,500 |
3,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,000 |
3,000 |
-74.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$26,894 |
11,900 |
+55.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,777 |
7,670 |
+155.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,500 |
3,000 |
-14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,133 |
3,516 |
-15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,167 |
4,167 |
+32.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,323 |
3,150 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,130 |
3,000 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,138 |
3,300 |
+7073.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124 |
46 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,029 |
19,346 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,177 |
20,063 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,144 |
30,719 |
+98.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,940 |
15,457 |
+68.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$44,421 |
9,197 |
-22.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,766 |
11,930 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,946 |
11,827 |
+204.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,558 |
3,887 |
—
|
Shares |
Defined |
2020-06-16 |
