Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,508,684 |
2,168,788 |
+10.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$234,094,733 |
1,967,348 |
+4336.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,718,874 |
44,342 |
-97.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$143,265,392 |
1,947,864 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$203,184,084 |
2,199,200 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$182,841,401 |
1,956,360 |
+24.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$131,238,233 |
1,568,522 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,780,524 |
1,505,603 |
+56.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,716,671 |
960,603 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,478,953 |
945,571 |
+156.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,622,458 |
368,928 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,342,246 |
375,249 |
+11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,603,230 |
335,770 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,446,655 |
360,307 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,362,107 |
403,430 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,727,034 |
406,727 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,328,408 |
1,830,374 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,215,480 |
1,740,432 |
+12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,359,275 |
1,550,069 |
+3.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$57,214,455 |
1,493,850 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,994,885 |
1,507,232 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,234,744 |
1,546,487 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,972,422 |
1,512,695 |
+55.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,593,498 |
974,835 |
—
|
Shares |
Defined |
2020-05-15 |
