Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,012,327 |
101,412 |
+77.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,809,796 |
57,230 |
-37.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,751,688 |
91,634 |
+9.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,168,343 |
83,866 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,954,778 |
86,100 |
+138.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,379,232 |
36,157 |
+27.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,368,195 |
28,304 |
-14.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,795,277 |
32,936 |
-55.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,616,215 |
73,185 |
+124.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,946,240 |
32,584 |
+12.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,856,869 |
29,000 |
-32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,338,129 |
43,131 |
+38.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,450,746 |
31,219 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,047,609 |
28,071 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,199,292 |
33,688 |
-14.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,321,885 |
39,167 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,826,823 |
42,151 |
+3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,573,763 |
40,750 |
-23.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,136,735 |
53,113 |
-56.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,618,290 |
120,582 |
+19.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,340,086 |
100,696 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,703,197 |
92,417 |
-41.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,724,899 |
158,927 |
+55.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,786,351 |
102,139 |
—
|
Shares |
Defined |
2020-05-14 |
