Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,930,454 |
3,732,106 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,383,174 |
3,880,708 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,690,833 |
3,544,546 |
-1.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$101,953,288 |
3,588,641 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$82,064,780 |
3,453,905 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,295,778 |
3,360,383 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,782,021 |
3,300,772 |
-7.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$72,718,305 |
3,575,138 |
+244.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$19,890,932 |
1,038,691 |
+596848.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,013 |
174 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,227,266 |
3,730,703 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,110,397 |
3,548,937 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,698,901 |
3,329,554 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,579,268 |
3,184,282 |
+312.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,984,602 |
771,974 |
-73.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,388,638 |
2,858,031 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,113,799 |
3,163,123 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$55,856,859 |
2,990,196 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,097,016 |
2,826,541 |
+13.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$48,300,599 |
2,496,155 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,060,687 |
2,347,911 |
+9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,204,650 |
2,142,287 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,087,316 |
2,057,956 |
—
|
Shares |
Defined |
2020-06-16 |
