Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,089,263 |
194,210 |
-8.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$25,324,641 |
212,830 |
-13.3%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$26,130,153 |
245,538 |
-11.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$20,509,270 |
278,848 |
-2.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$26,436,105 |
286,136 |
-12.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$30,539,830 |
326,769 |
-0.1%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$27,366,114 |
327,072 |
-3.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$28,777,040 |
339,072 |
-9.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$28,687,483 |
373,827 |
-38.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,218,719 |
606,374 |
-11.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$44,033,431 |
687,700 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,255,997 |
705,700 |
-0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$32,817,114 |
706,200 |
+0.3%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$26,280,744 |
704,200 |
-26.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,962,400 |
954,000 |
-12.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$36,650,475 |
1,085,940 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,009,744 |
1,061,600 |
+7.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$38,079,320 |
986,000 |
+27.7%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$31,065,606 |
772,200 |
+9.2%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$27,085,760 |
707,200 |
+69.2%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$13,864,695 |
417,989 |
—
|
Shares |
Sole |
2021-02-16 |
