Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,992,257 |
322,242 |
-33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,606,031 |
484,125 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,078,917 |
508,165 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,090,027 |
490,687 |
-29.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,915,216 |
691,798 |
+21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,076,493 |
567,906 |
+116.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,911,499 |
261,880 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,150,498 |
272,776 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,429,951 |
279,254 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,035,055 |
285,201 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,062,071 |
313,323 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,380,568 |
283,722 |
-8.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,459,976 |
311,168 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,892,604 |
345,461 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,569,794 |
381,174 |
+38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,298,732 |
275,518 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,961,216 |
299,059 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,921,696 |
282,799 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,827,421 |
269,138 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,591,213 |
276,533 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,838,146 |
266,450 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,029,739 |
274,521 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,426,968 |
283,450 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,046,863 |
294,973 |
—
|
Shares |
Defined |
2020-05-15 |
