Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,497,595 |
4,423,065 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,499,520 |
4,149,664 |
+38.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$125,615,742 |
2,990,851 |
+105.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,366,943 |
1,453,693 |
+7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,469,173 |
1,348,051 |
-15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,186,886 |
1,601,425 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,290,584 |
1,505,111 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,478,348 |
1,412,454 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$45,312,831 |
1,399,192 |
+2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,300,732 |
1,365,327 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,144,044 |
1,496,662 |
+7.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,479,694 |
1,389,681 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,560,051 |
1,418,430 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,302,365 |
1,533,552 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,773,705 |
1,272,985 |
-29.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,614,260 |
1,805,194 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,338,813 |
1,758,939 |
+118988.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,113 |
1,477 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,169,630 |
1,775,755 |
-44.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,643,610 |
3,207,781 |
-15.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$92,773,970 |
3,799,876 |
+1.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$84,635,709 |
3,754,079 |
+27.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$63,001,958 |
2,941,268 |
+39.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,872,484 |
2,103,839 |
—
|
Shares |
Defined |
2020-05-14 |
