0001162044-22-000854.txt : 20220727 0001162044-22-000854.hdr.sgml : 20220727 20220727142253 ACCESSION NUMBER: 0001162044-22-000854 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSS Series Trust CENTRAL INDEX KEY: 0001368578 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21927 FILM NUMBER: 221110533 BUSINESS ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, SUITE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 BUSINESS PHONE: 440-922-0066 MAIL ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, SUITE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 FORMER COMPANY: FORMER CONFORMED NAME: AMM FUNDS DATE OF NAME CHANGE: 20071002 FORMER COMPANY: FORMER CONFORMED NAME: FALLEN ANGELS FAMILY OF FUNDS DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: American Money Management Funds DATE OF NAME CHANGE: 20060710 0001368578 S000070562 Parvin Hedged Equity Solari World Fund C000224129 Parvin Hedged Equity Solari World Fund PHSWX NPORT-P 1 primary_doc.xml NPORT-P false 0001368578 XXXXXXXX S000070562 C000224129 MSS Series Trust 811-21927 0001368578 5493008Y245E2ZHP5235 8000 Town Centre Drive Suite 400 Broadview Heights 44147 440-922-0066 Parvin Hedged Equity Solari World Fund S000070562 549300W2W06T0TOQT059 2022-11-30 2022-05-31 N 3896096.26 14880.26 3881216.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 N 3M Co. 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N/A 128246105 2750.00 NS USD 93637.50 2.41 Long EC CORP US N 1 N N N ChipMOS Technologies, Inc. N/A 339976304 2600.00 NS USD 88166.00 2.27 Long EC CORP TW N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 3500.00 NS USD 131810.00 3.40 Long EC CORP NO N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 100027.55 NS USD 100027.55 2.58 Long STIV RF US N 1 N N N First American Funds, Inc. 549300R5MYM6VZF1RM44 31846V336 168697.25 NS USD 168697.25 4.35 Long STIV RF US N 1 N N N GeoPark, Ltd. 529900ZR5QI19AH4KZ07 G38327105 4000.00 NS USD 67080.00 1.73 Long EC CORP BM N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 3750.00 NS USD 166575.00 4.29 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 100.00 NS USD 78588.00 2.02 Long EC CORP US N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 10000.00 NS USD 55000.00 1.42 Long EC CORP RU N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 1750.00 NS USD 170082.50 4.38 Long EC CORP CA N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 686331109 23000.00 NS USD 180320.00 4.65 Long EC CORP NO N 1 N N N Qiwi PLC 253400VWDGA1977ZTQ68 74735M108 10000.00 NS USD 56700.00 1.46 Long EC CORP CY N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 6.00 NC USD 100896.00 2.60 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 3500.000000 USD 2023-06-16 XXXX -6161.25 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 78440P306 3500.00 NS USD 89495.00 2.31 Long EC CORP KR N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 5500.00 NS USD 180015.00 4.64 Long EC CORP GB N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 87944W105 12500.00 NS USD 172250.00 4.44 Long EC CORP NO N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 989825104 3750.00 NS USD 172050.00 4.43 Long EC CORP CH N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 3500.00 NS USD 170345.00 4.39 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 150.00 NC USD 59325.00 1.53 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.0000 60.000000 USD 2023-06-16 XXXX 6775.63 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 200.00 NC USD 32900.00 0.85 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.0000 35.000000 USD 2023-06-16 XXXX -6765.83 N N N 2022-05-31 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President