Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,158,514 |
352,806 |
+0.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$12,931,463 |
352,452 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,698,533 |
355,433 |
-2.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,302,914 |
362,651 |
-65.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$25,251,866 |
1,062,789 |
-32.3%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$38,445,675 |
1,569,852 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,615,236 |
1,569,852 |
-10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,656,650 |
1,753,031 |
+7.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$31,364,559 |
1,637,836 |
-0.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$28,550,357 |
1,648,404 |
+2.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$29,077,594 |
1,613,629 |
-2.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$31,382,582 |
1,659,576 |
+19.3%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$24,934,659 |
1,390,667 |
-24.4%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$28,627,640 |
1,838,641 |
-0.4%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$31,047,567 |
1,845,872 |
+0.7%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$35,527,745 |
1,833,217 |
+3.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,506,683 |
1,776,025 |
-3.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-06-30 |
$34,399,761 |
1,841,529 |
-1.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$32,409,727 |
1,865,845 |
+77.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$20,373,769 |
1,052,908 |
-34.9%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$29,684,628 |
1,618,573 |
—
|
Shares |
Sole |
2020-10-27 |
