Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,995,578 |
196,410 |
+11927.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,914 |
1,633 |
-99.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,811,286 |
193,066 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,493,045 |
193,349 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,603,404 |
193,746 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,056,939 |
165,657 |
+7275.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,524 |
2,246 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,331,325 |
163,782 |
+7192.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,010 |
2,246 |
-98.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,256,437 |
188,016 |
+22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,758,537 |
153,082 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,288,165 |
173,885 |
-18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,826,853 |
213,433 |
-25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,435,908 |
284,901 |
-66.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,402,057 |
856,246 |
+30.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,717,117 |
656,198 |
+232.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,503,188 |
197,474 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,803,117 |
203,593 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,518,501 |
202,562 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,914,833 |
202,317 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,642,819 |
198,627 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,222,644 |
190,689 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,764,744 |
189,107 |
—
|
Shares |
Defined |
2020-05-14 |
