Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,627,663 |
6,070,961 |
-40.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$503,301,098 |
10,263,073 |
+33.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$322,317,492 |
7,674,226 |
+850.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,308,562 |
807,442 |
+15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,234,295 |
701,830 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,987,547 |
671,732 |
-25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,150,494 |
895,942 |
-33.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,037,175 |
1,349,162 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,784,420 |
1,290,240 |
+105.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,186,791 |
629,092 |
-20.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,349,568 |
791,645 |
-38.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,653,265 |
1,284,882 |
+65.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,356,467 |
775,844 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,736,332 |
683,594 |
+2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,585,170 |
664,470 |
-9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,836,686 |
735,242 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,302,392 |
696,297 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,884,979 |
693,082 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,936,502 |
728,327 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,110,747 |
760,173 |
-63.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,587,440 |
2,071,982 |
+11.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,772,163 |
1,852,835 |
+13.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,869,188 |
1,627,880 |
+72.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,746,343 |
943,766 |
—
|
Shares |
Defined |
2020-05-14 |
