Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,378 |
62,344 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$135,286 |
62,344 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$97,256 |
62,344 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$106,608 |
62,344 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$132,169 |
62,344 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-09-30 |
$93,516 |
62,344 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-06-30 |
$124,688 |
62,344 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-03-31 |
$140,897 |
62,344 |
+68.1%
|
Shares |
Sole |
2025-04-22 |
| 2023-12-31 |
$114,985 |
37,092 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2023-09-30 |
$55,638 |
37,092 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$54,154 |
37,092 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$63,798 |
37,092 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$62,685 |
37,092 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$63,427 |
37,092 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$68,991 |
37,092 |
-89.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$934,507 |
346,114 |
+38.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$980,967 |
249,610 |
+41.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,056,540 |
176,384 |
+26.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,092,704 |
139,198 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$774,185 |
139,242 |
-0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$672,780 |
139,292 |
+51.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$624,424 |
92,234 |
+34.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$716,999 |
68,416 |
+24.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$234,300 |
55,000 |
—
|
Shares |
Sole |
2020-05-13 |
