Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,464,605 |
105,577 |
-5.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,341,515 |
112,123 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,123,530 |
132,715 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,498,393 |
129,142 |
+5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,351,958 |
122,870 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,506,046 |
123,112 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,389,805 |
124,176 |
-1.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,718,741 |
126,296 |
-0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$9,695,177 |
126,338 |
-5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,953,347 |
133,155 |
+144.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,483,103 |
54,398 |
+34.1%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,884,636 |
40,556 |
-21.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,933,697 |
51,814 |
-8.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,025,283 |
56,890 |
-1.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,941,097 |
57,514 |
-1.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,534,653 |
58,483 |
-4.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,362,037 |
61,161 |
+0.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,460,225 |
61,154 |
-7.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,518,531 |
65,758 |
-2.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,233,170 |
67,325 |
+1.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,947,318 |
66,575 |
-0.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,981,207 |
66,640 |
+8.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,673,791 |
61,356 |
—
|
Shares |
Sole |
2020-05-01 |
