Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,323,465 |
159,901 |
+64.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$3,563,479 |
97,124 |
+10.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$2,657,769 |
88,298 |
+2.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,458,658 |
86,542 |
+3.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,983,983 |
83,501 |
-18.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$2,506,943 |
102,366 |
+33.7%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,687,817 |
76,545 |
+12.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,390,625 |
68,369 |
+3.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,261,582 |
65,879 |
+9.8%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,039,615 |
60,024 |
-72.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,945,785 |
218,967 |
+3.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,984,904 |
210,730 |
+4.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$3,626,216 |
202,243 |
+13.9%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$2,764,064 |
177,525 |
+8.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,762,129 |
164,217 |
+4.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,059,539 |
157,871 |
-0.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,823,835 |
159,179 |
+6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$2,804,222 |
150,119 |
+10.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,370,310 |
136,460 |
+8.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,441,350 |
126,168 |
+20.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,914,127 |
104,369 |
+51.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,164,342 |
68,896 |
+83.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$549,858 |
37,610 |
—
|
Shares |
Sole |
2020-05-13 |
