Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$903,053 |
53,309 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,044,566 |
56,039 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,021,058 |
56,133 |
-11.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,113,181 |
63,357 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,406,631 |
63,996 |
-0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,443,624 |
64,304 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,345,423 |
61,017 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,381,344 |
63,774 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,028,717 |
64,740 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$828,588 |
62,535 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$901,634 |
63,317 |
+407.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,332 |
12,486 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,862 |
11,875 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,368 |
11,875 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,456 |
11,875 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$140,474 |
12,644 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$126,432 |
12,694 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$132,027 |
12,744 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,625 |
13,199 |
-81.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$811,595 |
70,268 |
-10.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$903,433 |
78,355 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$861,380 |
79,610 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$877,543 |
79,058 |
-8.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$941,717 |
86,159 |
—
|
Shares |
Defined |
2020-05-14 |
