Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238 |
100 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$217 |
100 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$156 |
100 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$171 |
100 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$212 |
100 |
0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$150 |
100 |
0.0%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$200 |
100 |
0.0%
|
Shares |
Sole |
2024-07-09 |
| 2022-09-30 |
$171 |
100 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$186 |
100 |
—
|
Shares |
Sole |
2022-08-22 |
