Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,417,565 |
68,308 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,102,623 |
68,095 |
-0.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,310,202 |
68,692 |
+64703.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,796 |
106 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,799,319 |
62,770 |
+56449.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,374 |
111 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,071,657 |
60,615 |
+15.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,453,213 |
52,471 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,907,447 |
50,918 |
+25.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,432,683 |
40,728 |
+24.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,092,628 |
32,682 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,607,867 |
29,660 |
+22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,123,458 |
24,176 |
+56.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$578,161 |
15,492 |
+23.1%
|
Shares |
Defined |
2022-11-14 |
| 2020-12-31 |
$417,311 |
12,581 |
+29854.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,228 |
42 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,248 |
42 |
-99.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$577,435 |
21,167 |
—
|
Shares |
Defined |
2020-05-14 |
