Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,428 |
15,964 |
+21.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$245,674 |
13,180 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,266 |
14,968 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$442,798 |
25,202 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$574,006 |
26,115 |
+28.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$454,836 |
20,260 |
+6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$419,037 |
19,004 |
+147.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,088 |
7,668 |
-10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$136,701 |
8,603 |
+118.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,205 |
3,940 |
-13.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,649 |
4,540 |
+668.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,068 |
591 |
+81.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-12-31 |
$3,237 |
325 |
-45.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,133 |
592 |
+281.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,663 |
155 |
-94.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$30,445 |
2,636 |
+88.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$16,142 |
1,400 |
+134.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,459 |
597 |
-75.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,261 |
2,456 |
-41.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$45,818 |
4,192 |
—
|
Shares |
Defined |
2020-05-01 |
