Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,850,680 |
84,076 |
-4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,232,829 |
88,112 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,684,076 |
89,172 |
-42.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,374,457 |
153,976 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,648,965 |
153,576 |
-47.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,110,524 |
290,344 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,538,662 |
296,538 |
+281.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,582,308 |
77,793 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,538,568 |
80,343 |
-0.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,393,272 |
80,443 |
+74.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$831,803 |
46,160 |
-10.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$970,744 |
51,335 |
+12.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$819,096 |
45,683 |
+3.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$687,976 |
44,186 |
-11.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$838,073 |
49,826 |
+10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$871,344 |
44,961 |
+15.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$690,547 |
38,926 |
-0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$732,031 |
39,188 |
-10.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$757,193 |
43,592 |
-18.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,040,681 |
53,782 |
-13.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,136,071 |
61,945 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$995,359 |
58,897 |
+10.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$779,129 |
53,292 |
—
|
Shares |
Defined |
2020-05-13 |
