FS Market Neutral Fund is a registered fund series of FS Series Trust (series S000063705). Net assets $1.8M as of 2020-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $2.0M | 10878.66% |
| BNP Paribas | — | $766K | 4265.74% |
| State Street Institutional Liquid Reserves Fund | — | $1 | 0.01% |
| BNP Paribas | — | $-945K | -5259.31% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.8M |
| 2019-12-31 | $2.0M |
| 2019-09-30 | $2.0M |