Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,254 |
219,855 |
+293040.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$162 |
75 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,133 |
37,265 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,824 |
38,494 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,085 |
42,965 |
+204.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,143 |
14,096 |
+6948.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$400 |
200 |
-95.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,622 |
4,700 |
-61.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,179 |
12,316 |
+2139.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$825 |
550 |
-52.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,679 |
1,150 |
-88.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,456 |
10,149 |
-41.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,318 |
17,348 |
+136.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,568 |
7,350 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,246 |
8,197 |
+17.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,900 |
7,000 |
-52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,436 |
14,615 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,817 |
13,659 |
+48.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,220 |
9,200 |
-31.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,437 |
13,388 |
-36.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$101,589 |
21,033 |
-47.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$272,357 |
40,230 |
+93.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$218,466 |
20,846 |
+99.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$44,499 |
10,446 |
—
|
Shares |
Defined |
2020-05-01 |
