Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,411,162 |
598,497 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,225,054 |
578,497 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,262,259 |
573,497 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,662,379 |
586,497 |
+14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,129,408 |
510,497 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,502,071 |
510,497 |
+3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,925,708 |
495,497 |
+9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,203,788 |
452,497 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,665,317 |
452,497 |
+4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,490,848 |
432,497 |
-5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,213,137 |
455,779 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,618,780 |
455,779 |
+25.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,506,223 |
362,868 |
+12.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,024,205 |
322,685 |
-30.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,752,001 |
460,880 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,100,247 |
469,569 |
+34.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,204,263 |
349,733 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$6,663,398 |
356,713 |
-6.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,600,600 |
380,000 |
+21.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,044,881 |
312,397 |
-7.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,201,395 |
338,135 |
+67.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,411,011 |
201,835 |
+30.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,262,883 |
154,780 |
—
|
Shares |
Sole |
2020-05-15 |
