Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,629,627 |
253,922 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$9,316,398 |
253,922 |
-0.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,689,707 |
255,472 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,276,568 |
256,127 |
+2.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,966,777 |
251,127 |
-0.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$6,174,222 |
252,112 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,559,069 |
252,112 |
+6.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,830,180 |
237,472 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,547,588 |
237,472 |
0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$4,113,015 |
237,472 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,279,245 |
237,472 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,490,595 |
237,472 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$4,257,872 |
237,472 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,697,439 |
237,472 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,994,279 |
237,472 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,602,207 |
237,472 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,212,753 |
237,472 |
—
|
Shares |
Sole |
2022-01-31 |
