Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,454,444 |
372,543 |
+32.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$33,459,512 |
281,196 |
-20.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$37,838,269 |
355,556 |
+19.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$21,900,027 |
297,757 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,870,678 |
280,016 |
+26.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$20,678,959 |
221,260 |
+5.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$17,558,065 |
209,849 |
+5.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,934,620 |
199,536 |
-2.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$15,733,388 |
205,022 |
—
|
Shares |
Sole |
2024-02-13 |
