Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,028,182 |
1,346,329 |
+5686.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,140,963 |
23,266 |
-98.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$57,855,420 |
1,377,510 |
+3898.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,335,992 |
34,455 |
-93.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,305,261 |
564,741 |
+13600.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$147,196 |
4,122 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,066,430 |
65,768 |
-89.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,273,211 |
603,402 |
+2237.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$835,953 |
25,813 |
-93.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$10,697,254 |
391,554 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,435,415 |
421,611 |
+14483.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,970 |
2,891 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,437,548 |
694,740 |
+66637.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,963 |
1,041 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,575,574 |
63,124 |
+2807.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,478 |
2,171 |
+22.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,693 |
1,770 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,177,855 |
1,014,449 |
+19241.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,370 |
5,245 |
+90.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,310 |
2,757 |
-99.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,273,493 |
789,412 |
+1553.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,076,454 |
47,747 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,159,591 |
54,136 |
-84.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,329,375 |
341,080 |
—
|
Shares |
Defined |
2020-05-14 |
