Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,091,707 |
295,531 |
+91.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$18,328,740 |
154,036 |
+30645.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$53,316 |
501 |
+19.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$30,964 |
421 |
+78.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$21,804 |
236 |
-10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,579 |
263 |
+405.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,350 |
52 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,413 |
52 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$3,990 |
52 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,105 |
52 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,329 |
52 |
-78.0%
|
Shares |
Defined |
2023-08-10 |
| 2020-03-31 |
$6,438 |
236 |
—
|
Shares |
Defined |
2020-04-30 |
