Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,884,195 |
521,489 |
-1.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$19,399,982 |
528,754 |
+13.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,077,498 |
467,691 |
+1.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,119,708 |
461,799 |
+7.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,188,809 |
428,822 |
+128.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,603,065 |
187,957 |
+23.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,357,794 |
152,281 |
+364.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$666,683 |
32,777 |
+64.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$381,180 |
19,905 |
+96.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$175,883 |
10,155 |
-48.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$353,155 |
19,598 |
-86.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,683,101 |
141,888 |
+1512.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$157,747 |
8,798 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,984 |
8,798 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,806 |
8,847 |
-5.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$181,667 |
9,374 |
-46.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$309,970 |
17,473 |
+114.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$151,923 |
8,133 |
-4.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$147,384 |
8,485 |
+58.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$98,210 |
5,355 |
-56.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$207,616 |
12,285 |
-12.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$206,142 |
14,100 |
—
|
Shares |
Defined |
2020-05-12 |
