Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,831 |
44,047 |
-26.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$129,933 |
59,877 |
+41.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$66,030 |
42,327 |
+209.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$23,368 |
13,666 |
-29.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$41,189 |
19,429 |
-49.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$77,604 |
38,802 |
+1039.6%
|
Shares |
Sole |
2024-07-25 |
| 2023-12-31 |
$10,555 |
3,405 |
-45.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$9,289 |
6,193 |
-31.5%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$13,199 |
9,041 |
-81.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$82,431 |
47,925 |
-25.1%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$108,107 |
63,969 |
+381.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$22,707 |
13,279 |
-53.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$53,067 |
28,531 |
+93.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$39,843 |
14,757 |
-63.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$157,856 |
40,167 |
+172.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$88,412 |
14,760 |
-26.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$157,706 |
20,090 |
+413.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,739 |
3,910 |
+89.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$9,993 |
2,069 |
-83.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$133,934 |
12,780 |
—
|
Shares |
Sole |
2020-07-13 |
