0001162044-24-000390.txt : 20240422 0001162044-24-000390.hdr.sgml : 20240422 20240422100707 ACCESSION NUMBER: 0001162044-24-000390 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 PERIOD START: 20241130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSS Series Trust CENTRAL INDEX KEY: 0001368578 ORGANIZATION NAME: 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: 24859813 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 2024-11-30 2024-02-29 N 5551192.68 40524.20 5510668.48 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 0.00 N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 1750.00 NS USD 161210.00 2.93 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. ADR 000375204 2000.00 NS USD 92080.00 1.67 Long EC CORP CH N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 4000.00 NS USD 192240.00 3.49 Long EC CORP CA N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 550.00 NS USD 128722.00 2.34 Long EC CORP US N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 Ambev S.A. ADR 02319V103 55000.00 NS USD 136950.00 2.49 Long EC CORP BR N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc G0250X107 18000.00 NS USD 163080.00 2.96 Long EC CORP JE N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA ADR 147333801 23000.00 NS USD 154790.00 2.81 Long EC CORP BR N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 1750.00 NS USD 129640.00 2.35 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A Calavo Growers, Inc. 128246105 6000.00 NS USD 173160.00 3.14 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A Carriage Services, Inc. 143905107 6000.00 NS USD 148920.00 2.70 Long EC CORP US N 1 N N N ChipMOS TECHNOLOGIES, Inc. N/A ChipMOS TECHNOLOGIES, Inc. ADR 16965P202 6000.00 NS USD 168540.00 3.06 Long EC CORP TW N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc. Class A 22266T109 8000.00 NS USD 148160.00 2.69 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 2500.00 NS USD 165325.00 3.00 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc ADR G42089113 1250.00 NS USD 188500.00 3.42 Long EC CORP GB N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA ADR 29446M102 5000.00 NS USD 123100.00 2.23 Long EC CORP NO N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Government Portfolio Class I 316175108 107056.24 NS USD 107056.24 1.94 Long STIV RF US N 1 N N N First American Funds, Inc. 549300R5MYM6VZF1RM44 First American Government Obligations Fund Class X 31846V336 905285.69 NS USD 905285.69 16.43 Long STIV RF US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 1500.00 NS USD 206025.00 3.74 Long EC CORP CH N 1 N N N GeoPark Ltd. 529900ZR5QI19AH4KZ07 GeoPark Ltd. G38327105 15000.00 NS USD 129000.00 2.34 Long EC CORP BM N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 1500.00 NS USD 64575.00 1.17 Long EC CORP US N 1 N N N Medtronic plc N/A Medtronic plc G5960L103 2250.00 NS USD 187560.00 3.40 Long EC CORP IE N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 100.00 NS USD 159530.00 2.89 Long EC CORP US N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 Mobile TeleSystems PJSC ADR 607409109 10000.00 NS USD 0.00 0.00 Long EC CORP RU N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 1750.00 NS USD 91420.00 1.66 Long EC CORP CA N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA ADR 686331109 23000.00 NS USD 165370.00 3.00 Long EC CORP NO N 1 N N N Qiwi PLC 253400VWDGA1977ZTQ68 Qiwi PLC ADR 74735M108 10000.00 NS USD 0.00 0.00 Long EC CORP CY N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 1500.00 NS USD 153945.00 2.79 Long EC CORP US N 1 N N N SK Telecom Co., Ltd. 9884003WEA1PHW006037 SK Telecom Co., Ltd. ADR 78440P306 7000.00 NS USD 153300.00 2.78 Long EC CORP KR N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $400.00 N/A 95.00 NC USD 38665.00 0.70 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 400.000000 USD 2024-12-20 XXXX -105761.51 N N N Silvercorp Metals, Inc. N/A Silvercorp Metals, Inc. 82835P103 60000.00 NS USD 144600.00 2.62 Long EC CORP CA N 1 N N N Sturm, Ruger & Co., Inc. 529900DV1BWFJSHFO847 Sturm Ruger & Co, Inc. 864159108 3250.00 NS USD 140790.00 2.55 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 1500.00 NS USD 193005.00 3.50 Long EC CORP TW N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA ADR 87944W105 17000.00 NS USD 184960.00 3.36 Long EC CORP NO N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 4250.00 NS USD 200940.00 3.65 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 iShares MSCI Emerging Markets ETF, December 20, 2024, Put @ $35.00 N/A 220.00 NC USD 16500.00 0.30 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares Trust iShares MSCI Emerging Markets ETF 100.0000 35.000000 USD 2024-12-20 XXXX -15498.79 N N N 2024-02-29 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President XXXX NPORT-EX 2 parvinnportex.htm NPORT-EX




Schedule of Investments

 February 29, 2024 (unaudited)

Parvin Hedged Equity Solari World Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 80.74%

 

 

 

 

 

 

 

 

Agricultural Chemicals - 1.66%

 

 

 

 

 

Nutrien Ltd. (Canada)

 

 

 

1,750

 

91,420

 

 

 

 

 

 

 

 

Agricultural Services - 3.14%

 

 

 

 

 

Calavo Growers, Inc.

 

 

 

6,000

 

173,160

 

 

 

 

 

 

 

 

Arrangement of Transportation, Freight & Cargo - 2.35%

 

 

 

 

 

C.H. Robinson Worldwide, Inc.

 

 

1,750

 

129,640

 

 

 

 

 

 

 

 

Beverages - 5.91%

 

 

 

 

 

 

Ambev SA ADR  

 

 

 

55,000

 

136,950

Diageo plc

 

 

 

 

1,250

 

188,500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

325,450

 

 

 

 

 

 

 

 

Consumer Staple Products - 3.00%

 

 

 

 

 

Orkla ASA ADR

 

 

 

23,000

 

165,370

 

 

 

 

 

 

 

 

Crude Petroleum & Natural Gas - 2.34%

 

 

 

 

 

GeoPark Ltd. (Colombia)

 

 

 

15,000

 

129,000

 

 

 

 

 

 

 

 

Electromedical & Electrotherapeutic Apparatus - 3.40%

 

 

 

 

 

Medtronic PLC (Ireland)

 

 

 

2,250

 

187,560

 

 

 

 

 

 

 

 

Gold and Silver Ores - 6.11%

 

 

 

 

 

Agnico Eagle Mines Ltd.

 

 

 

4,000

 

192,240

Silvercorp Metals, Inc.  

 

 

 

60,000

 

144,600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

336,840

 

 

 

 

 

 

 

 

Industrial Inoragnic Chemicals - 2.34%

 

 

 

 

 

Air Products & Chemicals, Inc.

 

 

550

 

128,722

 

 

 

 

 

 

 

 

Insurance Agents, Brokers & Services - 2.81%

 

 

 

 

 

BB Seguridade Participacoes SA ADR

 

 

23,000

 

154,790

 

 

 

 

 

 

 

 

Mineral Royalty Traders - 2.79%

 

 

 

 

 

Royal Gold, Inc.

 

 

 

1,500

 

153,945

 

 

 

 

 

 

 

 

Miscellaneous Manufacturing Industries - 2.96%

 

 

 

 

 

Amcor PLC (Switzerland)

 

 

18,000

 

163,080

 

 

 

 

 

 

 

 

Ordnance & Accessories (No Vehicles/Guided Missiles) - 2.55%

 

 

 

 

 

Sturm Ruger & Co., Inc.

 

 

 

3,250

 

140,790

 

 

 

 

 

 

 

 

Petroleum Refining - 2.23%

 

 

 

 

 

Equinor ASA ADR

 

 

 

5,000

 

123,100

 

 

 

 

 

 

 

 

Radiotelephone Communications - 2.78%

 

 

 

 

 

Mobile TeleSystems PJSC ADR

 

 

10,000

 

0

SK Telecom Co. Ltd. ADR  

 

 

7,000

 

153,300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

153,300

 

 

 

 

 

 

 

 

Retail - Catalog & Mail-Order Houses - 2.69%

 

 

 

 

 

Coupang, Inc. Class A (2)

 

 

 

8,000

 

148,160

 

 

 

 

 

 

 

 

Retail - Eating Places- 3.00%

 

 

 

 

 

Cracker Barrel Old Country Store, Inc.

 

 

2,500

 

165,325

 

 

 

 

 

 

 

 

Search, Detection, Navigation, Guidance, Aeronautical Systems & Instruments - 3.74%

 

 

 

 

Garmin Ltd. (Switzerland)  

 

 

1,500

 

206,025

 

 

 

 

 

 

 

 

Semiconductors & Related Devices - 7.73%

 

 

 

 

 

ChipMOS Technologies, Inc. ADR    

 

 

6,000

 

168,540

Intel Corp.

 

 

 

 

1,500

 

64,575

Taiwan Semiconductor Manufacturing Co. ADR

 

 

1,500

 

193,005

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

426,120

 

 

 

 

 

 

 

 

Services - Business Services - 6.54%

 

 

 

 

 

eBay, Inc.

 

 

 

 

4,250

 

200,940

MercadoLibre, Inc. (Argentina)   (2)

 

 

100

 

159,530

Qiwi PLC ADR

 

 

 

10,000

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

360,470

 

 

 

 

 

 

 

 

Services - Personal Services - 2.70%

 

 

 

 

 

Carriage Services, Inc. (2)

 

 

6,000

 

148,920

 

 

 

 

 

 

 

 

Surgical & Medical Instruments & Apparatus - 2.93%

 

 

 

 

 

3M Co.

 

 

 

 

1,750

 

161,210

 

 

 

 

 

 

 

 

Switchgear & Switchboard Apparatus - 1.67%

 

 

 

 

 

ABB Ltd. ADR    (2)

 

 

 

2,000

 

92,080

 

 

 

 

 

 

 

 

Telephone Communications - 3.36%

 

 

 

 

 

Telenor ASA ADR   

 

 

 

17,000

 

184,960

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $           4,908,696)

 

4,449,437

 

 

 

 

 

 

 

 

Money Market Registered Investment Companies - 18.37%

 

 

 

 

Fidelity Investments Money Market Government Portfolio - Class I 5.21% (3)

107,056

 

107,056

First American Government Obligations Fund Class X - 5.22% (3)

905,286

 

905,286

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $           1,012,342)

 

1,012,342

 

 

 

 

 

 

 

 

Options  Purchased - 1.00%

 

 

 

 

 

 

 

 

 

 

 

Long (Short)

 

Notional Value of

 

Fair

 

 

 

Contracts

Expiration Date

Contracts ($)

 

Value ($)

Put Options

 

 

 

 

 

 

 

iShares MSCI Emerging Markets ETF, December 20, 2024, Put @ $35.00

220

12/20/2024

770,000

 

16,500

SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $400.00

95

12/20/2024

3,800,000

 

38,665

 

 

 

 

 

 

 

 

Total Options  (Cost $         176,425)

315

 

4,570,000

 

55,165

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Investments - 100.11%

(Cost $           6,097,463)

 

5,516,944

 

 

 

 

Other Liabilities Less Assets  - -.11%

 

 

(6,423)

 

 

 

 

Total Net Assets - 100.00%

 

 

5,510,668

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

       The following is a summary of the inputs used as of   February 29, 2024  in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments (9)

Level 1 - Quoted Prices

 

 

$

5,461,779

$

0

Level 2 - Other Significant Observable Inputs

 

 

55,165

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

5,516,944

$

0

 

 

 

 

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

market, such securities are reflected as Level 2.

 

 

 

 

 

 

 

 

(2)   Represents non-income producing securities.

(3)  Investment in affiliate. The yield shown represents the 7-day yield in effect at  February 29, 2024.