0001162044-23-000095.txt : 20230125 0001162044-23-000095.hdr.sgml : 20230125 20230125155312 ACCESSION NUMBER: 0001162044-23-000095 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 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: 23552458 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 2022-11-30 N 4686063.00 26662.00 4659401.00 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 50622.47 N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 1400.00 NS USD 176358.00 3.78 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 000375204 6500.00 NS USD 204685.00 4.39 Long EC CORP CH N 1 N N N Accelleron Industries, AG N/A 00449R109 312.00 NS USD 6396.00 0.14 Long EC CORP CH N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 600.00 NS USD 206958.00 4.44 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 725.00 NS USD 224866.00 4.83 Long EC CORP US N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 137736417 30000.00 NS USD 91500.00 1.96 Long EC CORP BR N 1 N N N Amcor Plc 549300GSODGFCDQ3DI89 G0250X107 15000.00 NS USD 185250.00 3.98 Long EC CORP JE N 1 N N N BB Seguridade Holding Corp. N/A 147333801 16000.00 NS USD 94640.00 2.03 Long EC CORP BR N 1 N N N Becton, Dickinson & Company ICE2EP6D98PQUILVRZ91 075887109 700.00 NS USD 174538.00 3.75 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1600.00 NS USD 160352.00 3.44 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 5000.00 NS USD 174800.00 3.75 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 6000.00 NS USD 150900.00 3.24 Long EC CORP US N 1 N N N ChipMOS Technologies, Inc. N/A 339976304 4000.00 NS USD 89200.00 1.91 Long EC CORP TW N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 1800.00 NS USD 206640.00 4.43 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 4500.00 NS USD 173160.00 3.72 Long EC CORP NO N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 100864.33 NS USD 100864.33 2.16 Long STIV RF US N 1 N N N First American Funds, Inc. 549300R5MYM6VZF1RM44 31846V336 321814.87 NS USD 321814.87 6.91 Long STIV RF US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 2000.00 NS USD 185980.00 3.99 Long EC CORP CH N 1 N N N Geopark, Ltd. 529900ZR5QI19AH4KZ07 G38327105 7000.00 NS USD 100730.00 2.16 Long EC CORP BM N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 5500.00 NS USD 165385.00 3.55 Long EC CORP US N 1 N N N Medtronic, PLC N/A G5960L103 2000.00 NS USD 158080.00 3.39 Long EC CORP IE N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 100.00 NS USD 93098.50 2.00 Long EC CORP US N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 10000.00 NS USD 0.00 0.00 Long EC CORP RU N 3 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 1750.00 NS USD 140700.00 3.02 Long EC CORP CA N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 686331109 23000.00 NS USD 162610.00 3.49 Long EC CORP NO N 1 N N N Qiwi Plc 253400VWDGA1977ZTQ68 74735M108 10000.00 NS USD 0.00 0.00 Long EC CORP CY N 3 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 78440P306 4000.00 NS USD 85800.00 1.84 Long EC CORP KR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 1000.00 NS USD 82980.00 1.78 Long EC CORP TW N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 87944W105 17000.00 NS USD 165070.00 3.54 Long EC CORP NO N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 80.00 NC USD 50800.00 1.09 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Vanguard 500 Index Fund ETF Vanguard 500 Index Fund ETF 100.0000 310.000000 USD 2023-06-16 XXXX -12935.05 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 989825104 4000.00 NS USD 191960.00 4.12 Long EC CORP CH N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 4250.00 NS USD 193120.00 4.14 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 150.00 NC USD 37500.00 0.80 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 -15049.37 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 200.00 NC USD 58100.00 1.25 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 18434.17 N N N 2022-11-30 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President