Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,905,689 |
63,443 |
-8.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,545,919 |
69,390 |
-7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,247,747 |
74,676 |
-4.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,228,594 |
78,444 |
-9.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,051,984 |
86,363 |
-9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,331,031 |
95,183 |
-7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,258,471 |
102,425 |
-1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,115,746 |
104,019 |
-1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,013,699 |
105,154 |
-16.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,181,436 |
125,949 |
-5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,398,173 |
133,084 |
—
|
Shares |
Sole |
2023-08-07 |
