Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,434,400 |
77,672 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,679,777 |
140,178 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,819,436 |
148,651 |
+58.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,885,601 |
93,618 |
+3.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,358,058 |
90,465 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,124,215 |
97,627 |
+1625.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$473,321 |
5,657 |
-94.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$8,741,352 |
102,997 |
-18.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,665,477 |
125,951 |
+182437.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,121 |
69 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,898,762 |
92,125 |
+74.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,870,851 |
52,958 |
-28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,418,423 |
73,562 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,403,367 |
64,399 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,361,559 |
66,336 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,099,788 |
62,216 |
-22.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,499,052 |
80,735 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,021,974 |
78,249 |
+20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,610,122 |
64,880 |
+14.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,180,227 |
56,925 |
-32.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,798,088 |
84,356 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,240,286 |
76,591 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,248,598 |
75,634 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,065,314 |
75,708 |
—
|
Shares |
Defined |
2020-06-16 |
