Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,126,137 |
330,265 |
-3.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$12,539,174 |
341,760 |
+2.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$10,077,540 |
334,802 |
-4.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$9,995,319 |
351,824 |
-8.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$9,129,661 |
384,245 |
-18.4%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$11,537,900 |
471,127 |
+4.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$9,922,455 |
449,998 |
-5.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,690,403 |
476,421 |
-5.8%
|
Shares |
Sole |
2024-04-22 |
| 2023-09-30 |
$8,762,326 |
505,908 |
+0.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$9,070,781 |
503,373 |
-5.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,048,395 |
531,380 |
—
|
Shares |
Sole |
2023-05-11 |
