Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,667,273 |
625,923 |
-1.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,189,841 |
632,048 |
+3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,467,493 |
613,538 |
-3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,000,377 |
633,593 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,796,397 |
622,744 |
+25.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$12,168,958 |
496,895 |
+6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,303,678 |
467,287 |
+17.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,098,025 |
398,133 |
+5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,200,265 |
375,993 |
+4.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,220,079 |
359,127 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,675,472 |
370,448 |
+1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,875,600 |
363,596 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,378,471 |
355,743 |
+4.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,314,336 |
341,319 |
-1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,853,931 |
348,034 |
-15.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,994,346 |
412,505 |
+18.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,171,905 |
347,909 |
+19.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$5,452,878 |
291,910 |
+7.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,740,151 |
272,893 |
+9.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,805,804 |
248,362 |
-6.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,869,765 |
265,527 |
-6.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,820,860 |
285,258 |
+7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,880,060 |
265,394 |
—
|
Shares |
Sole |
2020-05-15 |
