Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,425,612 |
86,800 |
-46.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,312,077 |
162,300 |
+16.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,834,948 |
139,400 |
+79.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,705,714 |
77,576 |
+20.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,931,438 |
64,200 |
-36.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,420,768 |
100,800 |
-31.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,299,490 |
147,000 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,586,221 |
148,300 |
-23.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,941,278 |
194,700 |
-5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,310,353 |
206,100 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,998,090 |
203,000 |
-20.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,899,444 |
256,400 |
+144.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,879,350 |
105,000 |
-18.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,803,084 |
128,700 |
-9.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,048,080 |
141,800 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,126,625 |
151,900 |
+1925.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$325,050 |
7,500 |
+47.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$205,173 |
5,100 |
-20.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$245,120 |
6,400 |
—
|
Shares |
Sole |
2021-05-17 |
