Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,793,001 |
934,345 |
+2.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$33,486,302 |
912,682 |
+26.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,798,299 |
724,196 |
+10.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,573,435 |
653,764 |
+14.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,616,808 |
573,098 |
-41.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,792,132 |
971,504 |
+5.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$20,337,707 |
922,345 |
+18.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,865,993 |
780,039 |
+8.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,806,594 |
720,971 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,977,321 |
749,268 |
+12.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,995,535 |
665,679 |
+0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$12,559,454 |
664,170 |
+25.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,519,521 |
530,927 |
+17.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,011,248 |
450,305 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,621,293 |
453,109 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,901,621 |
459,320 |
+23.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,602,331 |
372,172 |
+38.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$5,037,771 |
269,688 |
+12.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,160,601 |
239,528 |
+10.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,182,309 |
216,140 |
+12.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,511,027 |
191,441 |
+41.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,290,389 |
135,526 |
+43.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,382,891 |
94,589 |
—
|
Shares |
Sole |
2020-05-14 |
