Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,457,497 |
359,334 |
-25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,705,126 |
482,560 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,846,825 |
493,250 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,183,379 |
499,239 |
-1.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$12,097,118 |
509,138 |
-2.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$12,799,453 |
522,640 |
-11.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$13,071,460 |
592,810 |
-1.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$12,212,664 |
600,426 |
+1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,383,889 |
594,459 |
+0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$10,292,461 |
594,253 |
+2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,491,946 |
582,239 |
-2.4%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$11,280,552 |
596,539 |
+0.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$10,685,114 |
595,935 |
-4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,739,175 |
625,509 |
+1.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$10,394,087 |
617,960 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,946,897 |
616,455 |
+2.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,667,540 |
601,327 |
-0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-06-30 |
$11,236,430 |
601,522 |
+2.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$10,188,425 |
586,553 |
+3.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$10,922,939 |
564,493 |
+0.5%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$10,304,989 |
561,886 |
+1.1%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$9,395,656 |
555,956 |
+0.9%
|
Shares |
Sole |
2020-11-04 |
| 2020-03-31 |
$8,055,108 |
550,965 |
—
|
Shares |
Sole |
2020-05-14 |
