Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,502,764 |
179,600 |
-0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$21,489,594 |
180,600 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,911,182 |
187,100 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,761,205 |
187,100 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,925,848 |
183,200 |
+2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,673,264 |
178,400 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,370,179 |
183,700 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,658,515 |
184,500 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,427,120 |
188,000 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,288,970 |
189,000 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,152,894 |
189,800 |
-0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,310,742 |
190,200 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,131,355 |
196,500 |
-8.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,042,460 |
215,500 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,689,600 |
216,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,290,000 |
216,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$9,361,440 |
216,000 |
-4.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,689,500 |
225,000 |
-4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,454,050 |
235,000 |
-6.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,575,000 |
250,000 |
-4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,690,540 |
262,000 |
-4.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,014,500 |
274,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,146,020 |
274,000 |
-8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,184,000 |
300,000 |
—
|
Shares |
Sole |
2020-05-14 |
