Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,241,003 |
75,891 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,957,924 |
75,283 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,003,528 |
75,207 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,416,295 |
73,641 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,212,240 |
78,063 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,217,635 |
77,227 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,461,583 |
77,227 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,550,181 |
77,179 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,963,235 |
77,707 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,609,543 |
77,173 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,034,742 |
78,631 |
-8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,664,553 |
86,046 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,079,833 |
87,795 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,274,456 |
87,740 |
-12.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,578,405 |
100,517 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,026,666 |
89,679 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,784,882 |
87,330 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,370,521 |
87,274 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,666,320 |
91,134 |
-17.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,236,669 |
110,618 |
+30.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,808,835 |
84,680 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,476,890 |
84,680 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,570,753 |
86,470 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,364,630 |
86,680 |
—
|
Shares |
Defined |
2020-05-14 |
