Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$949 |
399 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$865 |
399 |
0.0%
|
Shares |
Sole |
2025-11-18 |
| 2025-06-30 |
$622 |
399 |
0.0%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$682 |
399 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$845 |
399 |
0.0%
|
Shares |
Sole |
2025-01-06 |
| 2024-09-30 |
$598 |
399 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$798 |
399 |
0.0%
|
Shares |
Sole |
2024-07-05 |
| 2024-03-31 |
$901 |
399 |
0.0%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$1,236 |
399 |
0.0%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$598 |
399 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$582 |
399 |
0.0%
|
Shares |
Sole |
2023-07-05 |
| 2023-03-31 |
$686 |
399 |
0.0%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$674 |
399 |
0.0%
|
Shares |
Sole |
2023-01-03 |
| 2022-09-30 |
$682 |
399 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$742 |
399 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-03-31 |
$1,077 |
399 |
0.0%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$1,568 |
399 |
0.0%
|
Shares |
Sole |
2022-03-11 |
| 2021-09-30 |
$2,390 |
399 |
—
|
Shares |
Sole |
2021-11-16 |
