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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-24-000115
Filing Date
2024-01-30
Accepted
2024-01-30 15:30:27
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 36502
  Complete submission text file 0001162044-24-000115.txt   38510

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001539996      
Series S000056070   DSS AmericaFirst Large Cap Share Buyback Fund
Class/Contract C000176638   DSS AmericaFirst Large Cap Share Buyback Fund Class A SBQAX
Class/Contract C000176639   DSS AmericaFirst Large Cap Share Buyback Fund Class I SBQIX
Class/Contract C000176640   DSS AmericaFirst Large Cap Share Buyback Fund Class U SBQUX
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.: 24577852