Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,434,246 |
3,698,835 |
+614.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$20,787,340 |
518,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,402,720 |
518,000 |
-85.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$174,727,899 |
3,562,967 |
+133.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$59,057,387 |
1,523,079 |
+488.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,042,725 |
259,000 |
-41.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,917,278 |
442,700 |
-70.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$53,675,527 |
1,492,853 |
+712.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,559,927 |
183,700 |
-92.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$92,646,951 |
2,594,426 |
+697.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,227,210 |
325,500 |
-80.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$51,031,514 |
1,624,173 |
+7671.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$806,113 |
20,900 |
-99.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$77,196,851 |
2,001,474 |
+557.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,748,422 |
304,600 |
-83.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,085,687 |
1,886,234 |
+564.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,187,624 |
283,700 |
-80.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,596,759 |
1,449,369 |
+32.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$32,272,719 |
1,094,176 |
+42.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$20,649,337 |
765,641 |
-4.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,043,578 |
804,885 |
+58.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,669,597 |
506,933 |
-10.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,199,368 |
568,885 |
-46.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,770,238 |
1,069,705 |
+13.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,098,398 |
939,694 |
+5209.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$566,931 |
17,700 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$456,748 |
17,700 |
-98.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$23,685,298 |
917,857 |
-1.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$24,283,142 |
933,967 |
+5176.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$460,200 |
17,700 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$444,978 |
17,700 |
-98.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$22,411,352 |
891,462 |
+46.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,889,730 |
609,860 |
+2117.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$671,412 |
27,500 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$619,987 |
27,500 |
-95.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$14,288,208 |
633,764 |
+31588.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$45,090 |
2,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,840 |
2,000 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$14,493,884 |
676,652 |
+2360.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$589,050 |
27,500 |
-76.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,792,187 |
114,700 |
-14.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,100,000 |
134,400 |
-66.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,244,640 |
399,657 |
—
|
Shares |
Sole |
2020-05-13 |
