Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,678,626 |
660,085 |
-3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$81,390,467 |
684,011 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,929,554 |
732,283 |
+20.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$44,845,271 |
609,725 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,023,134 |
628,024 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,651,122 |
638,253 |
+26.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$42,152,608 |
503,796 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,423,803 |
546,999 |
+2375.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,695,415 |
22,093 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,320,749 |
22,112 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,448,806 |
22,627 |
-90.6%
|
Shares |
Defined |
2023-08-11 |
| 2020-06-30 |
$7,176,465 |
241,388 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,358,370 |
269,735 |
—
|
Shares |
Defined |
2020-05-13 |
