Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,704,998 |
632,701 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$78,608,836 |
660,634 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$71,052,265 |
667,659 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$49,941,256 |
679,011 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,093,619 |
693,729 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$58,507,173 |
626,013 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$52,271,408 |
624,733 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$54,984,640 |
647,869 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,895,578 |
663,221 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,104,631 |
671,432 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,984,298 |
671,315 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,022,056 |
664,491 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,733,164 |
661,355 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,495,690 |
656,369 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,386,600 |
656,927 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,723,806 |
673,298 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,161,301 |
695,923 |
+12.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,991,361 |
621,216 |
-14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,341,468 |
729,343 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,448,933 |
742,792 |
-5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,103,761 |
786,969 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,703,644 |
810,381 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,475,993 |
856,912 |
-1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,678,521 |
867,981 |
—
|
Shares |
Defined |
2020-05-14 |
