Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,311,184 |
131,791 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,901,331 |
150,444 |
+1342.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,109,960 |
10,430 |
-77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,417,794 |
46,469 |
+364.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$934,319 |
9,997 |
+22.5%
|
Shares |
Defined |
2024-11-14 |
| 2022-06-30 |
$290,531 |
8,161 |
-92.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,616,008 |
107,141 |
+1038.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$408,046 |
9,415 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$738,364 |
22,260 |
—
|
Shares |
Defined |
2021-02-16 |
