Sontag Advisory, LLC
Holdings in WRAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,704 | 44,834 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $97,289 | 44,834 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $69,941 | 44,834 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $76,666 | 44,834 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $95,048 | 44,834 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $67,251 | 44,834 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $89,668 | 44,834 | Shares | Sole | 2024-08-08 |