Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$896,092 |
52,898 |
-86.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,225,328 |
387,625 |
+5929.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$116,943 |
6,429 |
+110.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$53,693 |
3,056 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$67,170 |
3,056 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,607 |
3,056 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,900,932 |
358,319 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,596,333 |
350,708 |
+4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,338,944 |
335,994 |
-3.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$4,611,437 |
348,033 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,942,590 |
347,092 |
+15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,605,712 |
301,481 |
+3.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,754,238 |
292,382 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,662,399 |
289,077 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,737,559 |
289,077 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,190,525 |
287,176 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,828,251 |
283,961 |
-11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,321,281 |
320,587 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,234,526 |
301,447 |
-41.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,906,577 |
511,392 |
-19.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,340,505 |
636,644 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,756,711 |
624,465 |
+12.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,149,888 |
554,044 |
+66.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,642,794 |
333,284 |
—
|
Shares |
Sole |
2020-05-15 |
