Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,904,090 |
146,460 |
+77.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,801,086 |
82,369 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,100,156 |
76,115 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,764,772 |
78,379 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,937,009 |
75,084 |
+30.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,385,351 |
57,622 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,104,705 |
61,010 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,189,799 |
61,150 |
-4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,932,615 |
64,277 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,539,300 |
59,255 |
-17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,580,256 |
71,533 |
+37.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,820,327 |
52,026 |
+29.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,873,065 |
40,307 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,551,912 |
41,584 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,269,139 |
35,650 |
-64.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,378,171 |
100,094 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,572,670 |
105,507 |
-56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,374,654 |
242,741 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,329,940 |
231,915 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,405,062 |
245,563 |
-28.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,434,262 |
344,717 |
-14.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,798,835 |
403,379 |
-7.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,946,433 |
435,467 |
+12.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,606,354 |
388,796 |
—
|
Shares |
Defined |
2020-05-14 |
