Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,056,475 |
203,117 |
+95.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,355,088 |
103,833 |
+167.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,123,987 |
38,752 |
-58.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,870,452 |
93,412 |
-16.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,295,202 |
111,432 |
+68.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,166,210 |
65,977 |
+45.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,785,816 |
45,247 |
+195.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,298,511 |
15,300 |
-56.2%
|
Shares |
Sole |
2024-05-15 |
| 2020-06-30 |
$1,038,855 |
34,943 |
-61.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,450,698 |
89,835 |
—
|
Shares |
Sole |
2020-05-13 |
