Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,847,450 |
629,857 |
-16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,631,569 |
753,109 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,704,984 |
787,541 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,865,742 |
628,854 |
-20.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,807,370 |
791,556 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,885,292 |
811,976 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,795,861 |
852,420 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,908,922 |
880,478 |
-51.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,693,691 |
1,811,681 |
+52.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,538,575 |
1,185,830 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,324,056 |
1,183,355 |
+46.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,297,301 |
808,953 |
-38.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$23,611,442 |
1,316,868 |
+64.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,430,901 |
798,388 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,653,195 |
1,049,536 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,198,483 |
1,093,833 |
+25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,433,125 |
869,962 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,238,666 |
976,374 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,728,630 |
963,076 |
+12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,549,919 |
855,293 |
+8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,519,282 |
791,673 |
+68.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,937,507 |
469,675 |
+15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,930,120 |
405,617 |
—
|
Shares |
Defined |
2020-05-15 |
