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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-23-001161
Filing Date
2023-11-13
Accepted
2023-11-13 15:46:58
Documents
2
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 56577
2 americaincomenportex923.htm NPORT-EX 332771
  Complete submission text file 0001162044-23-001161.txt   391256

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001539996      
Series S000036987   DSS AmericaFirst Income Fund
Class/Contract C000113165   DSS AmericaFirst Income Fund Class A AFPAX
Class/Contract C000113166   DSS AmericaFirst Income Fund Class U AFPUX
Class/Contract C000113167   DSS AmericaFirst Income Fund Class I AFPIX
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.: 231398270