Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,047 |
5,847 |
-69.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$357,085 |
19,157 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,215 |
17,494 |
+236.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$91,328 |
5,198 |
-8.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$124,164 |
5,649 |
+34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,975 |
4,186 |
-31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,923 |
6,119 |
-5.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$140,355 |
6,480 |
-14.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$120,684 |
7,595 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,199 |
6,883 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,438 |
6,351 |
+27.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,800 |
5,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,100 |
5,000 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,160 |
5,012 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,350 |
5,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,550 |
5,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,800 |
5,000 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,131 |
5,032 |
-26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,028 |
6,806 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,369 |
7,045 |
+2.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$79,464 |
6,892 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,814 |
6,822 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,134 |
6,859 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,870 |
6,850 |
—
|
Shares |
Defined |
2020-06-16 |
