Footprints Discover Value Fund is a registered fund series of MSS Series Trust (series S000060133). Net assets $2.1M as of 2022-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | — | $1.2M | 5787.00% |
| MBIA, Inc. | — | $211K | 1028.00% |
| Western Energy Services Corp. | — | $198K | 967.00% |
| Enovix Corp. | — | $196K | 954.00% |
| American Superconductor Corp. | — | $108K | 528.00% |
| Seachange International, Inc. | — | $79K | 386.00% |
| Lumen Technologies, Inc. | — | $73K | 353.00% |
| DavidsTea, Inc. | — | $29K | 143.00% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $2.1M |
| 2022-08-31 | $2.3M |
| 2022-05-31 | $2.4M |
| 2022-02-28 | $2.7M |
| 2021-11-30 | $3.2M |
| 2021-08-31 | $3.0M |
| 2021-05-31 | $3.1M |
| 2021-02-28 | $3.2M |