Parvin Hedged Equity Solari World Fund
Filed by MSS Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HLHecla Mining Co | 4.06% | $596.1K |
| CBRLCracker Barrel Old Country Store Inc | 3.20% | $469.5K |
| DEODiageo PLC | 2.81% | $413.3K |
| CNICanadian National Railway Co | 2.76% | $405.4K |
| EOGEOG Resources Inc | 2.71% | $398.6K |
| RGLDRoyal Gold Inc | 2.67% | $392.2K |
| BBSEYBB Seguridade Participacoes SA | 2.54% | $373.1K |
| HPQHP Inc | 2.45% | $360.2K |
| MELIMercadoLibre Inc | 2.31% | $338.8K |
| ABEVAmbev SA | 1.86% | $272.7K |
| SNNSmith & Nephew PLC | 1.86% | $273.2K |
| CLXClorox Co | 1.83% | $268.6K |
| CPNGCoupang Inc | 1.80% | $265K |
| LKQLKQ Corp | 1.79% | $263.6K |
| CLPBYColoplast A/S | 1.22% | $178.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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