Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,770,797 |
808,277 |
+52.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$63,025,909 |
529,674 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,978,421 |
704,552 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,759,228 |
880,479 |
-14.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$95,195,420 |
1,030,365 |
+14.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,819,132 |
896,845 |
+43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,218,027 |
624,095 |
+5166.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,005,708 |
11,850 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,806,732 |
414,474 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,831,612 |
382,247 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,457,257 |
460,054 |
-45.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,674,743 |
842,552 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,565,238 |
1,045,088 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,828,815 |
1,120,815 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,717,447 |
1,031,389 |
-37.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$55,725,941 |
1,651,139 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,425,689 |
1,486,518 |
+0.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$56,956,235 |
1,474,786 |
-7.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$64,087,999 |
1,593,040 |
-13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,730,371 |
1,846,746 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,981,443 |
1,808,304 |
+31.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,114,824 |
1,371,447 |
-3.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,339,979 |
1,424,150 |
-14.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,482,825 |
1,667,259 |
—
|
Shares |
Defined |
2020-05-15 |
