Holdings in FSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,163,219 |
204,100 |
+152.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,629,741 |
80,929 |
-61.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,384,382 |
210,340 |
+73.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,941,620 |
121,572 |
-19.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,996,253 |
151,491 |
-22.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,162,175 |
194,331 |
-23.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,229,840 |
253,733 |
+31.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,336,371 |
192,487 |
+16.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,657,956 |
164,946 |
-61.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,271,703 |
423,099 |
-18.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,360,014 |
521,006 |
+19.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,599,944 |
435,343 |
+366.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,338,857 |
93,369 |
—
|
Shares |
Sole |
2023-02-14 |
