Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,115,717 |
155,365 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$5,700,341 |
155,365 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$4,676,486 |
155,365 |
+1.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$4,371,304 |
153,865 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$3,655,832 |
153,865 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$3,768,153 |
153,865 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$3,392,723 |
153,865 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,129,614 |
153,865 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$2,946,514 |
153,865 |
0.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$2,664,941 |
153,865 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$2,772,647 |
153,865 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,909,587 |
153,865 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$2,758,799 |
153,865 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$2,395,678 |
153,865 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$2,588,009 |
153,865 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$2,981,903 |
153,865 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,729,565 |
153,865 |
-8.5%
|
Shares |
Sole |
2022-01-20 |
| 2021-06-30 |
$3,140,855 |
168,140 |
0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$2,920,591 |
168,140 |
+15.3%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$2,822,681 |
145,875 |
+8.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,467,096 |
134,520 |
+2.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$2,229,448 |
131,920 |
0.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,928,670 |
131,920 |
—
|
Shares |
Sole |
2020-04-21 |
