Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,775 |
46,740 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$871,233 |
46,740 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$850,200 |
46,740 |
+8.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$760,605 |
43,290 |
+127223.5%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$747 |
34 |
-99.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$775,176 |
34,529 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$761,364 |
34,529 |
+41.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$529,132 |
24,429 |
-3.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$400,888 |
25,229 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$334,284 |
25,229 |
—
|
Shares |
Sole |
2023-11-03 |
