Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,007,426 |
73,740 |
-11.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,949,348 |
83,615 |
+26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,023,720 |
66,000 |
+5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,586,430 |
62,358 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,937,258 |
64,263 |
-6.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,454,160 |
69,058 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,948,183 |
71,091 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,268,243 |
73,857 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,727,796 |
74,639 |
—
|
Shares |
Defined |
2024-02-13 |
