Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,777,383 |
2,244,934 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$268,294,487 |
2,254,765 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,203,377 |
2,266,523 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,115,690 |
2,258,541 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$219,620,176 |
2,377,099 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$214,376,211 |
2,293,775 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,821,710 |
2,268,695 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,127,772 |
2,263,789 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$171,016,164 |
2,228,514 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,776,924 |
2,139,242 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,029,025 |
2,108,840 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,216,067 |
2,088,472 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,429,131 |
2,032,045 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$79,025,100 |
2,117,500 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,943,019 |
2,105,141 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,969,061 |
2,102,787 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,779,839 |
2,025,377 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,681,154 |
1,933,743 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,864,041 |
1,910,615 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,977,177 |
1,853,190 |
+0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$61,265,885 |
1,847,027 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,834,331 |
1,874,678 |
-4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,282,097 |
1,960,380 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,363,517 |
1,846,170 |
—
|
Shares |
Defined |
2020-06-19 |
