Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,432,771 |
261,836 |
-0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$31,161,458 |
261,883 |
+8.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$25,634,768 |
240,883 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,711,060 |
240,803 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$22,247,789 |
240,803 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$22,505,448 |
240,803 |
+15.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,470,547 |
208,803 |
+23.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,343,284 |
169,003 |
+28.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$10,129,910 |
132,003 |
+16.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,755,642 |
113,103 |
+139.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,022,216 |
47,200 |
+20.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,119,611 |
39,100 |
—
|
Shares |
Sole |
2023-04-27 |
