Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,423,370 |
1,661,510 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$183,452,235 |
1,541,745 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$176,928,888 |
1,662,553 |
+57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,685,419 |
1,056,226 |
-28.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$135,777,636 |
1,469,614 |
+19.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,049,819 |
1,231,006 |
-20.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,080,971 |
1,542,739 |
-29.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$185,282,241 |
2,183,130 |
-20.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$210,477,022 |
2,742,729 |
-7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$176,462,129 |
2,954,330 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$197,425,618 |
3,083,330 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$175,756,407 |
3,242,140 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$148,691,544 |
3,199,732 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$116,616,228 |
3,124,765 |
+4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,931,007 |
3,003,680 |
+47.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,773,724 |
2,037,740 |
+14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,373,036 |
1,785,257 |
+30.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,857,339 |
1,368,652 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$55,590,940 |
1,381,828 |
+29.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,979,736 |
1,069,967 |
+9.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$32,290,066 |
973,472 |
-17.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,661,835 |
1,185,020 |
-23.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,926,666 |
1,544,792 |
-5.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$44,504,592 |
1,631,400 |
—
|
Shares |
Defined |
2020-05-14 |
