Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,098,232 |
67,647 |
-8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,721,407 |
74,173 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,232,607 |
74,173 |
+3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,033,388 |
71,573 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,700,574 |
71,573 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,742,683 |
71,159 |
+25.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,246,133 |
56,514 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,057,964 |
52,014 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$996,068 |
52,014 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$900,882 |
52,014 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$937,292 |
52,014 |
-8.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,068,679 |
56,514 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,013,296 |
56,514 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$881,869 |
56,639 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$963,769 |
57,299 |
—
|
Shares |
Sole |
2022-11-14 |
