1607 Capital Partners, LLC
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,155,594 | 133,133 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,141,528 | 137,368 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,101,564 | 147,268 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,220,189 | 164,668 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,269,734 | 310,073 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,982,619 | 257,483 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,496,966 | 333,819 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,232,297 | 402,027 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,279,480 | 409,935 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,086,810 | 409,935 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,537,591 | 444,980 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,989,922 | 492,583 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,343,091 | 795,871 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,053,546 | 879,876 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,754,345 | 893,432 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,248,787 | 1,019,712 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,196,606 | 1,301,931 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,094,620 | 1,458,941 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,830,416 | 1,507,687 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,815,471 | 1,514,804 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,554,267 | 1,529,604 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,119,588 | 1,532,704 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,972,684 | 1,520,794 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,268,516 | 1,442,166 | Shares | Sole | 2020-05-15 |