Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,587,403 |
263,260 |
+2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$30,718,458 |
258,160 |
+15.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,748,687 |
223,160 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,949,773 |
203,260 |
+1432.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$1,225,091 |
13,260 |
-13.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,435,545 |
15,360 |
+65.9%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$774,784 |
9,260 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$785,896 |
9,260 |
+39.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$511,088 |
6,660 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$397,801 |
6,660 |
+64.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$259,961 |
4,060 |
-40.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-09-30 |
$256,015 |
6,860 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$244,216 |
6,860 |
-55.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$518,400 |
15,360 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$665,702 |
15,360 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$593,203 |
15,360 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$617,932 |
15,360 |
+22.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$481,048 |
12,560 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$416,615 |
12,560 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$367,380 |
12,560 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$373,408 |
12,560 |
—
|
Shares |
Sole |
2020-08-26 |
