0001162044-22-000869.txt : 20220729 0001162044-22-000869.hdr.sgml : 20220729 20220729100226 ACCESSION NUMBER: 0001162044-22-000869 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 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: 221118059 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 S000067573 One Rock Fund C000217291 One Rock Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001368578 XXXXXXXX S000067573 C000217291 MSS Series Trust 811-21927 0001368578 5493008Y245E2ZHP5235 8000 Town Centre Drive Suite 400 Broadview Heights 44147 440-922-0066 One Rock Fund S000067573 549300WX4P7FVPSA2Y70 2022-11-30 2022-05-31 N 8947806.37 178725.77 8769080.59 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 497832.92 N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 350.00 NS USD 201701.50 2.30 Long EC CORP NL N 1 N N N Advanced Micro Devices, Inc. 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N/A 98422D105 10500.00 NS USD 246750.00 2.81 Long EC CORP KY N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 2200.00 NS USD 336798.00 3.84 Long EC CORP US N 1 N N N 2022-05-31 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President