Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,025,634 |
109,730 |
+28.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,123,309 |
85,127 |
+3.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,478,915 |
82,356 |
+2.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,290,357 |
80,618 |
+6.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,798,465 |
75,693 |
+16.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,592,388 |
65,022 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,459,732 |
66,201 |
-4.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,407,080 |
69,178 |
-25.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,767,296 |
92,287 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,500,414 |
86,629 |
+8.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,445,330 |
80,207 |
+14.9%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$1,320,579 |
69,835 |
+106.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$607,970 |
33,908 |
-12.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$606,326 |
38,942 |
+0.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$649,706 |
38,627 |
+28.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$582,795 |
30,072 |
+67.4%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$318,699 |
17,965 |
+46.8%
|
Shares |
Sole |
2022-01-20 |
| 2021-06-30 |
$228,661 |
12,241 |
-58.5%
|
Shares |
Sole |
2021-07-21 |
| 2020-09-30 |
$541,176 |
29,508 |
—
|
Shares |
Sole |
2020-11-06 |
