Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,245 |
120,272 |
+417.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,424 |
23,237 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,599 |
23,461 |
-34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,776 |
35,542 |
+6.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$70,489 |
33,250 |
-83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$446,698 |
197,654 |
+397.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$123,175 |
39,734 |
+244.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$19,484 |
11,529 |
-39.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$35,410 |
19,038 |
+28.8%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$58,093 |
14,782 |
-80.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$301,038 |
76,600 |
+36.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$221,259 |
56,300 |
-16.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$402,528 |
67,200 |
+8.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$369,583 |
61,700 |
-3.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$503,970 |
64,200 |
-47.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$962,410 |
122,600 |
+619.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$133,693 |
17,031 |
+27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,504 |
13,400 |
+21.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$53,130 |
11,000 |
-56.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$122,199 |
25,300 |
-23.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$224,764 |
33,200 |
-55.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$505,042 |
74,600 |
+610.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$110,040 |
10,500 |
—
|
Shares |
Defined |
2020-08-17 |
