Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,781,410 |
191,375 |
+12.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,243,053 |
170,124 |
+257.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,061,973 |
47,566 |
+36.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,563,143 |
34,849 |
+22.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,619,071 |
28,348 |
-10.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,957,259 |
31,642 |
+8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,434,796 |
29,100 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,465,557 |
29,051 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,321,384 |
30,250 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,838,728 |
30,784 |
-4.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,057,155 |
32,128 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,864,606 |
34,396 |
+30.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,228,758 |
26,442 |
+18.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$833,467 |
22,333 |
+27.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$625,135 |
17,560 |
+237.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$225,584 |
5,205 |
-8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$219,516 |
5,684 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$230,437 |
5,728 |
—
|
Shares |
Sole |
2021-08-06 |
