FS Event Driven Fund is a registered fund series of FS Series Trust (series S000063701). Net assets $1.9M as of 2020-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | — | $2.0M | 10275.42% |
| BNP Paribas | — | $-899 | -4.62% |
| BNP Paribas | — | $-26K | -134.83% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.9M |
| 2020-06-30 | $1.9M |
| 2020-03-31 | $1.9M |
| 2019-12-31 | $2.0M |
| 2019-09-30 | $2.1M |