Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,439,426 |
5,219,024 |
-30.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$370,021,259 |
7,545,295 |
-0.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$318,434,970 |
7,581,785 |
+128.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$128,456,331 |
3,312,865 |
+22.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$97,010,140 |
2,698,099 |
-17.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$116,228,972 |
3,254,802 |
+0.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$102,139,281 |
3,250,773 |
+4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$120,515,429 |
3,124,590 |
+24.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$81,002,490 |
2,501,235 |
+33.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$51,175,000 |
1,873,170 |
+30.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$42,411,154 |
1,437,910 |
+110593.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$35,034 |
1,299 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$28,395,566 |
1,200,151 |
-8.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$30,201,661 |
1,311,975 |
+2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$31,820,800 |
1,274,872 |
-23.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$49,633,833 |
1,671,173 |
+55.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$34,365,334 |
1,072,911 |
-33.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$41,643,922 |
1,613,793 |
-3.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$43,604,600 |
1,677,100 |
-7.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$45,493,642 |
1,809,612 |
+48.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$27,394,334 |
1,215,096 |
+184.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,137,812 |
426,602 |
-43.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,816,171 |
756,235 |
—
|
Shares |
Other |
2020-05-12 |
