Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,807 |
99,499 |
-33.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$357,000 |
150,000 |
+49.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$217,629 |
100,290 |
+6168.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,496 |
1,600 |
-98.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$157,645 |
101,055 |
+1022.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,390 |
9,000 |
-91.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$173,205 |
101,290 |
-37.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$344,419 |
162,462 |
-43.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$427,500 |
285,000 |
+6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$402,708 |
268,472 |
-7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$578,216 |
289,108 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$570,000 |
285,000 |
+850.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$60,000 |
30,000 |
-67.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$210,180 |
93,000 |
+67.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$172,050 |
55,500 |
-14.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$111,800 |
65,000 |
-82.3%
|
Shares |
Sole |
2023-05-15 |
| 2021-12-31 |
$1,446,240 |
368,000 |
+554.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$220,901 |
56,209 |
-3.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$348,677 |
58,210 |
-84.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$2,204,320 |
368,000 |
+291.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$737,900 |
94,000 |
+364.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$97,764 |
20,241 |
-95.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,181,900 |
470,000 |
+327.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,152,800 |
110,000 |
—
|
Shares |
Sole |
2020-08-14 |
