Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,505,006 |
115,158 |
-32.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,214,494 |
169,884 |
-23.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,769,331 |
223,354 |
-11.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$18,619,179 |
253,150 |
-16.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$28,152,246 |
304,711 |
+79.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,827,634 |
169,352 |
+1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,973,221 |
167,004 |
-11.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,973,550 |
188,212 |
+42.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,166,051 |
132,474 |
+43765.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,038 |
302 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,973,738 |
140,149 |
+64484.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,763 |
217 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,905,509 |
105,563 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,478,745 |
93,214 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,411,689 |
95,834 |
-13.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,751,683 |
111,161 |
-17.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,858,223 |
135,169 |
+127.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,297,039 |
59,478 |
-0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,413,397 |
59,990 |
-47.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,360,531 |
113,852 |
+146.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,348,717 |
46,110 |
-50.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,748,568 |
92,451 |
+4.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,415,562 |
88,547 |
—
|
Shares |
Defined |
2020-05-12 |
