Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,596 |
5,230 |
-25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$130,908 |
7,023 |
+4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$122,054 |
6,710 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$122,761 |
6,987 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$145,243 |
6,608 |
-12.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$168,734 |
7,516 |
+11.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$148,925 |
6,754 |
+6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$137,129 |
6,331 |
+4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$96,213 |
6,055 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$82,295 |
6,211 |
+7.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$82,136 |
5,768 |
-42.9%
|
Shares |
Sole |
2023-08-08 |
| 2020-06-30 |
$112,065 |
10,096 |
-19.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$136,406 |
12,480 |
—
|
Shares |
Sole |
2020-05-06 |
