Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,672,441 |
1,037,595 |
-21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$156,375,706 |
1,314,192 |
-12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$159,782,287 |
1,501,431 |
+49.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,827,945 |
1,003,779 |
+12.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$82,609,224 |
894,136 |
+56.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$53,408,651 |
571,460 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$49,478,755 |
591,356 |
+35.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$36,962,242 |
435,516 |
+0.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$33,220,515 |
432,897 |
+23.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$20,981,655 |
351,275 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,838,968 |
341,074 |
+43.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,875,091 |
237,504 |
+29.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,542,068 |
183,819 |
+1.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,752,009 |
180,922 |
-26.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,703,344 |
244,476 |
+22.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$6,750,540 |
200,016 |
-6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,309,215 |
214,795 |
+4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,928,106 |
205,285 |
-35.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,720,846 |
316,203 |
+68.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$7,175,390 |
187,347 |
+105.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$3,017,574 |
90,973 |
-11.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,002,424 |
102,647 |
-13.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,513,640 |
118,185 |
+1.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,165,462 |
116,036 |
—
|
Shares |
Sole |
2020-05-06 |
