Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,499,486 |
336,122 |
-44.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$72,534,160 |
609,582 |
+77.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,654,985 |
344,437 |
-53.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,910,016 |
732,971 |
+66.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,742,696 |
440,986 |
+37.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,991,499 |
320,902 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,291,300 |
278,371 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,610,833 |
278,200 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,878,496 |
285,099 |
+14.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,909,443 |
249,614 |
-9.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,557,601 |
274,209 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,670,351 |
252,174 |
-22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,150,381 |
326,025 |
+1.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,029,691 |
322,339 |
-4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,958,253 |
335,906 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,151,573 |
330,417 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,686,018 |
338,856 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,149,620 |
314,594 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,364,610 |
307,348 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,767,458 |
333,354 |
+29.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,534,773 |
257,304 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,919,408 |
270,749 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,789,198 |
295,634 |
+0.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,054,310 |
295,246 |
—
|
Shares |
Defined |
2020-05-01 |
