Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,056,152 |
699,916 |
+5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,366,416 |
664,116 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,716,355 |
688,251 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,530,937 |
687,467 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,340,037 |
687,712 |
-13.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$19,382,243 |
791,435 |
-28.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,507,141 |
1,111,435 |
-16.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,068,919 |
1,330,822 |
+75.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,561,947 |
760,415 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,659,747 |
788,669 |
-13.2%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$16,369,169 |
908,389 |
+1468.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,095,380 |
57,926 |
-9.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,149,617 |
64,117 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$998,301 |
64,117 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,078,447 |
64,117 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,291,618 |
66,647 |
+7.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,099,063 |
61,954 |
-11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$1,302,724 |
69,739 |
+5.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,147,965 |
66,089 |
+9.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,164,212 |
60,166 |
-4.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,068,147 |
63,204 |
+38.5%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$667,329 |
45,645 |
—
|
Shares |
Sole |
2020-05-15 |
