Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,851,016 |
109,269 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,030,790 |
108,948 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,983,437 |
109,040 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,873,664 |
106,640 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,357,135 |
107,240 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,410,366 |
107,366 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,264,799 |
102,712 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,149,711 |
99,248 |
+18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,327,704 |
83,556 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,097,762 |
82,850 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,163,322 |
81,694 |
+211.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$313,256 |
26,192 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$246,728 |
26,192 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$241,228 |
26,192 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$248,038 |
26,192 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$290,993 |
26,192 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,960 |
23,992 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,557 |
23,992 |
-37.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$409,113 |
38,128 |
-61.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,147,053 |
99,312 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,155,559 |
100,222 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,114,254 |
102,981 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,153,822 |
103,948 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,122,631 |
102,711 |
—
|
Shares |
Defined |
2020-06-19 |
