Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-24-000112
Filing Date
2024-01-30
Accepted
2024-01-30 15:27:48
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 23588
  Complete submission text file 0001162044-24-000112.txt   25600

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001539996      
Series S000036988   DSS AmericaFirst Monthly Risk-On Risk-Off Fund
Class/Contract C000113168   DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A ABRFX
Class/Contract C000113169   DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U ABRUX
Class/Contract C000113170   DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I ABRWX
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.: 24577830