EDGAR Filing Documents for 0001162044-24-000511

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001162044-24-000511

Filing Date

2024-05-20

Accepted

2024-05-20 12:26:30

Documents

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	28760
2		dssamericafirstriskonoff.htm	NPORT-EX	82481
	Complete submission text file	0001162044-24-000511.txt		113253

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.: 24963132