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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-24-000508
Filing Date
2024-05-20
Accepted
2024-05-20 12:09:32
Documents
2
Period of Report
2024-03-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 21007
2 dssamericafirstdefensive.htm NPORT-EX 68820
  Complete submission text file 0001162044-24-000508.txt   91807

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001539996      
Series S000036986   DSS AmericaFirst Defensive Growth Fund
Class/Contract C000113162   DSS AmericaFirst Defensive Growth Fund Class A DGQAX
Class/Contract C000113163   DSS AmericaFirst Defensive Growth Fund Class U DGQUX
Class/Contract C000113164   DSS AmericaFirst Defensive Growth Fund Class I DGQIX
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.: 24963070