Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,256,792 |
904,842 |
+21.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$79,164,773 |
743,890 |
-12.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$78,192,151 |
846,327 |
+16.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$67,954,766 |
727,100 |
-14.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$70,941,533 |
847,873 |
+16.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,976,996 |
730,258 |
+7.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$52,129,865 |
679,305 |
+31.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$30,878,498 |
516,968 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$32,021,338 |
500,099 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,860,795 |
513,942 |
-7.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$25,845,731 |
556,181 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,756,674 |
556,181 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$19,800,043 |
556,181 |
-30.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$26,863,312 |
795,950 |
+20.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$25,427,523 |
658,403 |
-16.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$31,709,406 |
788,203 |
-10.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,844,484 |
883,668 |
+18.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$21,822,372 |
746,064 |
-13.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$25,737,112 |
865,695 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,952,303 |
878,017 |
—
|
Shares |
Sole |
2021-05-07 |
