Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,785,959 |
126,331 |
+0.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$4,611,969 |
125,701 |
+10.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,412,196 |
113,362 |
+3.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,120,582 |
109,841 |
+29.6%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$2,014,301 |
84,777 |
+2.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,030,857 |
82,926 |
+22.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,497,569 |
67,917 |
-6.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,477,619 |
72,646 |
+15.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,202,773 |
62,808 |
+54.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$705,997 |
40,762 |
+21.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$604,498 |
33,546 |
+55.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$406,943 |
21,520 |
+1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$378,591 |
21,115 |
-49.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$646,466 |
41,520 |
-19.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$870,435 |
51,750 |
-13.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,162,315 |
59,975 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,088,792 |
61,375 |
-43.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-06-30 |
$2,036,456 |
109,018 |
-23.7%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,480,349 |
142,795 |
+21.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,273,257 |
117,481 |
+12.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,921,096 |
104,749 |
+15.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,527,388 |
90,378 |
+61.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$817,535 |
55,919 |
—
|
Shares |
Sole |
2020-05-08 |
