Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,741,272 |
71,289 |
+648.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,133,498 |
9,526 |
-90.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,144,060 |
95,321 |
-52.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,778,475 |
200,931 |
+903.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,849,463 |
20,018 |
+412.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$364,961 |
3,905 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$4,817,560 |
56,764 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,100,601 |
53,435 |
-26.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,330,962 |
72,509 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,693,975 |
73,309 |
+38.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,863,263 |
52,818 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,054,763 |
44,217 |
+342.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$372,826 |
9,990 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$418,656 |
11,760 |
-64.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,107,000 |
32,800 |
-35.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,199,071 |
50,740 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,884,887 |
48,806 |
-20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,481,426 |
61,681 |
+140.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$982,624 |
25,656 |
-9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$840,586 |
28,274 |
-47.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,456,888 |
53,405 |
—
|
Shares |
Defined |
2020-05-15 |
