Cadence Wealth Management LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,740,695 | 234,513 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $9,748,202 | 265,691 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $8,082,692 | 268,528 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,784,112 | 273,992 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $6,748,267 | 284,018 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,287,685 | 297,578 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $6,570,855 | 297,998 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $6,044,885 | 297,192 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $6,015,321 | 314,116 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $5,671,970 | 327,481 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,850,301 | 324,656 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $6,154,429 | 325,459 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $5,653,149 | 315,290 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $4,154,247 | 266,811 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,013,773 | 238,631 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,694,467 | 190,633 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,098,007 | 174,634 | Shares | Sole | 2022-02-09 |
| 2021-06-30 | $642,125 | 34,375 | Shares | Sole | 2021-08-12 |