FS Long/Short Equity Fund is a registered fund series of FS Series Trust (series S000063703). Net assets $2.7M as of 2021-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | — | $1.7M | 6134.92% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $2.7M |
| 2021-09-30 | $5.2M |
| 2021-06-30 | $6.1M |
| 2021-03-31 | $6.1M |
| 2020-12-31 | $27.1M |
| 2020-09-30 | $27.3M |
| 2020-06-30 | $22.4M |
| 2020-03-31 | $3.6M |