Holdings in CEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,890,736 |
237,789 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,724,478 |
237,789 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$7,157,448 |
237,789 |
0.0%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$6,755,585 |
237,789 |
-0.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$5,703,920 |
240,064 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,879,167 |
240,064 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$5,293,411 |
240,064 |
-5.6%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$5,174,780 |
254,414 |
+20.8%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$4,032,607 |
210,580 |
—
|
Shares |
Sole |
2024-01-29 |
