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Disclosery

Caption Management, LLC: WRAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on WRAP, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 147,637 WRAP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 147,637 shares
    Change vs previous 13F -439 shares

    0.01% of the 13F portfolio, value $190,452.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,076 shares
    Change vs previous 13F +48,577 shares

    0.01% of the 13F portfolio, value $228,037.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,499 shares
    Change vs previous 13F -791 shares

    0.01% of the 13F portfolio, value $236,808.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 100,290 shares
    Change vs previous 13F -765 shares

    0.01% of the 13F portfolio, value $217,629.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 101,055 shares
    Change vs previous 13F -235 shares

    0.01% of the 13F portfolio, value $157,646.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 101,290 shares
    Change vs previous 13F -61,172 shares

    0.01% of the 13F portfolio, value $173,206.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 162,462 shares
    Change vs previous 13F -106,010 shares

    0.01% of the 13F portfolio, value $344,419.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 268,472 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $402,708.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).