Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,171 |
5,264 |
+23.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$79,499 |
4,265 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,579 |
4,265 |
-37.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$120,670 |
6,868 |
+233.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$45,300 |
2,061 |
-67.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$140,536 |
6,260 |
-43.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$243,497 |
11,043 |
-3.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$247,139 |
11,410 |
-1.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$184,673 |
11,622 |
+162.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,591 |
4,422 |
-1.6%
|
Shares |
Defined |
2023-11-24 |
| 2021-03-31 |
$51,917 |
4,495 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,566 |
4,906 |
+41.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,448 |
3,461 |
+10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,842 |
3,139 |
+41.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,253 |
2,219 |
—
|
Shares |
Defined |
2020-05-14 |