Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,113,452 |
148,388 |
+24.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,161,712 |
119,016 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,282,171 |
112,606 |
-34.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,836,662 |
171,411 |
+18.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,569,270 |
145,188 |
+338.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,769,142 |
33,096 |
-49.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,535,220 |
65,220 |
-39.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,199,362 |
106,846 |
+120.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,898,517 |
48,527 |
-27.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,285,015 |
66,922 |
+37.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,645,230 |
48,796 |
+13.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,994,631 |
42,923 |
+167.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$600,068 |
16,079 |
-14.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$670,383 |
18,831 |
-72.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,339,313 |
69,313 |
-35.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,688,997 |
108,191 |
+9.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,834,039 |
99,276 |
+10.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,630,998 |
90,256 |
-24.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,572,905 |
119,397 |
-1.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,016,422 |
121,086 |
-5.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,730,281 |
127,531 |
+2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,706,290 |
124,665 |
+12366.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$27,280 |
1,000 |
-98.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,586,334 |
94,807 |
—
|
Shares |
Sole |
2020-05-13 |
