Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,111,183 |
166,785 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,113,109 |
177,436 |
+4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,052,237 |
169,632 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,962,833 |
162,649 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,178,937 |
164,292 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,311,551 |
163,830 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,277,114 |
170,636 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,360,258 |
169,203 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,145,024 |
171,293 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,349,417 |
173,270 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,152,873 |
174,182 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,535,593 |
175,901 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,747,199 |
166,714 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,176,198 |
165,493 |
-5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,243,812 |
175,388 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,734,158 |
169,901 |
+17.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,249,584 |
144,199 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,468,360 |
141,594 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,636,541 |
164,965 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,543,210 |
170,841 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,663,080 |
170,729 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,003,212 |
171,050 |
-7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,510,960 |
185,367 |
-5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,359,701 |
196,470 |
—
|
Shares |
Sole |
2020-05-06 |
