Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,660 |
7,477 |
+75.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,275 |
4,253 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,065 |
3,577 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,973 |
3,698 |
-29.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,471 |
5,208 |
+115.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,373 |
2,422 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,058 |
2,497 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,233 |
2,273 |
+15.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,287 |
1,969 |
+29.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,179 |
1,523 |
-51.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,514 |
3,126 |
+28.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,098 |
2,433 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,909 |
2,432 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,389 |
2,431 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,012 |
2,430 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,963 |
2,427 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,182 |
2,428 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,154 |
2,428 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,063 |
2,429 |
-47.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,968 |
4,586 |
-73.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$198,016 |
17,174 |
-24.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$244,694 |
22,615 |
-5.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$265,678 |
23,935 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$287,120 |
26,269 |
—
|
Shares |
Defined |
2020-05-14 |
