Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,213,215 |
94,053 |
+6.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,505,627 |
88,290 |
+3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,070,389 |
85,232 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,079,863 |
82,663 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,647,120 |
82,770 |
-12.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$8,841,129 |
94,598 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,869,330 |
94,052 |
+4.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,674,878 |
90,431 |
+0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,893,784 |
89,833 |
+1.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$5,302,171 |
88,769 |
+0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,671,712 |
88,579 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,779,153 |
88,160 |
+1.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,050,418 |
87,162 |
-1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,300,691 |
88,443 |
-25.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,245,584 |
119,258 |
+2.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,922,357 |
116,218 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,197,159 |
119,916 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,625,477 |
119,769 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,797,950 |
119,263 |
-5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,854,716 |
126,755 |
+2.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,097,556 |
123,532 |
+1.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,554,606 |
121,525 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,713,931 |
124,922 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,461,859 |
126,901 |
—
|
Shares |
Sole |
2020-05-26 |
