Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,039,791 |
66,371 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,220,515 |
60,521 |
+17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,544,611 |
51,316 |
+16.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,247,369 |
43,906 |
+274.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$278,514 |
11,722 |
-86.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,114,368 |
86,336 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,115,543 |
95,943 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,917,004 |
94,248 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,096,886 |
109,498 |
-21.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,400,829 |
138,616 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,867,810 |
159,146 |
-2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,079,814 |
162,867 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,840,470 |
158,420 |
—
|
Shares |
Defined |
2023-02-14 |
