Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,094,064 |
67,556 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,489,489 |
67,852 |
+4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,952,045 |
64,852 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,842,445 |
64,852 |
+18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,303,901 |
54,878 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,343,962 |
54,878 |
+6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,141,153 |
51,753 |
+26.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$833,736 |
40,990 |
+7.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$727,489 |
37,989 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$657,969 |
37,989 |
-1.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$691,229 |
38,359 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$718,371 |
37,989 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$681,142 |
37,989 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$591,488 |
37,989 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$638,974 |
37,989 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$736,226 |
37,989 |
+27.7%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$527,569 |
29,739 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$555,524 |
29,739 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$516,566 |
29,739 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$575,449 |
29,739 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$545,413 |
29,739 |
0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$502,589 |
29,739 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$434,784 |
29,739 |
—
|
Shares |
Sole |
2020-05-07 |
