Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,477,548 |
75,929 |
+3.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,691,284 |
73,352 |
+1.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,185,290 |
72,601 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,068,986 |
72,826 |
+296.7%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$436,233 |
18,360 |
+17.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$383,733 |
15,669 |
+7.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$321,246 |
14,569 |
+2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$287,994 |
14,159 |
-15.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$320,934 |
16,759 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$290,265 |
16,759 |
-6.4%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$322,720 |
17,909 |
+5.9%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$319,749 |
16,909 |
—
|
Shares |
Sole |
2023-05-03 |
