Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,301,419 |
194,889 |
+0.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$3,623,038 |
194,369 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,556,326 |
195,510 |
-0.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,438,940 |
195,728 |
-0.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$4,324,894 |
196,765 |
-0.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$4,457,784 |
198,565 |
-2.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$4,508,453 |
204,465 |
-3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,575,999 |
211,265 |
-11.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,795,104 |
238,836 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,194,628 |
241,104 |
-2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,535,492 |
248,279 |
-4.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,106,107 |
259,708 |
-6.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,622,763 |
278,425 |
-7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,779,974 |
301,843 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,949,128 |
311,418 |
-3.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,587,063 |
322,868 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,367,904 |
338,143 |
-1.8%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,568,035 |
344,405 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,716,657 |
346,380 |
+1.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$3,937,406 |
340,901 |
+2.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,832,145 |
332,363 |
+0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,588,831 |
331,685 |
-0.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,698,697 |
333,216 |
-1.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,684,841 |
337,131 |
—
|
Shares |
Sole |
2020-05-08 |
