Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,780,784 |
126,218 |
-7.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,981,217 |
135,765 |
-12.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,651,654 |
154,540 |
+11.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,948,364 |
138,978 |
-32.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,857,209 |
204,428 |
-27.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,925,796 |
282,801 |
+17.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,290,015 |
239,910 |
+26.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,847,473 |
189,158 |
-16.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,350,343 |
227,172 |
+90.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,063,920 |
119,164 |
-0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,147,587 |
119,178 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,231,644 |
118,014 |
+6.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,993,009 |
111,155 |
-5.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,821,051 |
116,959 |
-62.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,174,908 |
307,664 |
+35.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,399,182 |
226,996 |
-32.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,942,527 |
334,979 |
-40.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-06-30 |
$10,471,895 |
560,594 |
+7.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,074,939 |
522,449 |
+16.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,679,326 |
448,544 |
+15.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,099,047 |
387,080 |
+134.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,789,733 |
165,073 |
+75.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,376,794 |
94,172 |
—
|
Shares |
Sole |
2020-05-21 |
