Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,748,344 |
234,680 |
+117.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$3,244,147 |
107,779 |
+2.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,986,402 |
105,118 |
+5.9%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,358,084 |
99,246 |
+6.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,278,500 |
93,038 |
-1.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$2,080,660 |
94,361 |
-1.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,954,226 |
96,078 |
+14.9%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$1,601,093 |
83,608 |
+16.7%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$1,240,614 |
71,629 |
+6.9%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$1,207,141 |
66,989 |
+25.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,010,739 |
53,450 |
+91.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$501,878 |
27,991 |
+242.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$127,175 |
8,168 |
—
|
Shares |
Sole |
2022-11-08 |
