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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-23-000527
Filing Date
2023-05-08
Accepted
2023-05-08 13:12:48
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 36692
2 americariskonoffnportex323.htm NPORT-EX 96758
  Complete submission text file 0001162044-23-000527.txt   135429

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.: 23896869