GW&K Investment Management, LLC
Holdings in FSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,316,646 | 564,662 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $70,555,952 | 592,957 | Shares | Other | 2025-11-12 |
| 2025-06-30 | $79,073,890 | 743,036 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $40,045,253 | 544,463 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $49,957,951 | 540,729 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $61,199,850 | 654,824 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $65,018,784 | 777,086 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $64,814,030 | 763,686 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $59,648,006 | 777,274 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $48,223,253 | 807,354 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $63,017,493 | 984,187 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $54,122,016 | 998,377 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $55,880,035 | 1,202,497 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $45,963,125 | 1,231,595 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $39,682,536 | 1,114,678 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $45,374,310 | 1,344,424 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $76,501,600 | 1,765,150 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $65,244,318 | 1,689,392 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $55,651,848 | 1,383,342 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $50,931,837 | 1,329,813 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $40,627,577 | 1,224,829 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $24,321,609 | 831,508 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $24,047,705 | 808,870 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $21,884,588 | 802,221 | Shares | Sole | 2020-05-11 |