Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,019,941 |
119,900 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,064,618 |
118,200 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,419,214 |
116,700 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,708,320 |
118,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,105,278 |
120,200 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,149,778 |
119,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,057,134 |
120,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,201,374 |
120,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,224,148 |
120,200 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,991,874 |
133,800 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,464,766 |
132,200 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,096,089 |
130,900 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,803,208 |
146,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,362,884 |
143,700 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,140,640 |
144,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,873,500 |
144,400 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,833,564 |
134,600 |
+0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,151,908 |
133,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,366,682 |
133,400 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,293,060 |
138,200 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,527,705 |
136,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,992,625 |
136,500 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,013,550 |
135,000 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,202,672 |
117,400 |
—
|
Shares |
Sole |
2020-05-08 |
