Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-24-000109
Filing Date
2024-01-30
Accepted
2024-01-30 15:24:42
Documents
1
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 48927
  Complete submission text file 0001162044-24-000109.txt   50867

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001539996      
Series S000036987   DSS AmericaFirst Income Fund
Class/Contract C000113165   DSS AmericaFirst Income Fund Class A AFPAX
Class/Contract C000113166   DSS AmericaFirst Income Fund Class U AFPUX
Class/Contract C000113167   DSS AmericaFirst Income Fund Class I AFPIX
Mailing Address 9700 VILLAGE CENTER DRIVE SUITE 50-N GRANITE BAY CA 95746
Business Address 9700 VILLAGE CENTER DRIVE SUITE 50-N GRANITE BAY CA 95746 916-757-6862
DSS AMERICAFIRST QUANTITATIVE FUNDS (Filer) CIK: 0001539996 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22669 | Film No.: 24577811