Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,749,185 |
103,694 |
+5.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,603,838 |
98,224 |
-4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,082,541 |
102,410 |
-10.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,264,593 |
114,910 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,730,261 |
114,910 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,814,145 |
114,910 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,533,765 |
114,910 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,337,269 |
114,910 |
-0.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,219,676 |
115,910 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,007,561 |
115,910 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,088,698 |
115,910 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,210,768 |
116,910 |
-1.3%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,123,091 |
118,410 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,847,536 |
118,660 |
+23.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,620,775 |
96,360 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,867,456 |
96,360 |
+3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,651,771 |
93,110 |
—
|
Shares |
Sole |
2022-02-14 |
