Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,006,500 |
50,000 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$64,065,456 |
1,596,448 |
+2560.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,407,800 |
60,000 |
+20.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,452,000 |
50,000 |
-96.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$67,770,041 |
1,381,934 |
+2203.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,942,400 |
60,000 |
-96.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$77,465,472 |
1,844,416 |
+2974.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,520,000 |
60,000 |
+380.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$484,687 |
12,500 |
-98.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$34,957,095 |
901,537 |
+1963.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,694,467 |
43,700 |
-86.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,764,475 |
327,200 |
-60.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$30,047,591 |
835,700 |
+656.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,973,027 |
110,500 |
-87.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,374,518 |
878,592 |
+695.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,945,955 |
110,500 |
-62.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$10,613,012 |
297,200 |
-12.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,723,646 |
341,300 |
-67.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$33,235,350 |
1,057,777 |
+688.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,216,564 |
134,200 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,176,094 |
134,200 |
-79.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$25,677,976 |
665,750 |
+95.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$13,163,941 |
341,300 |
+582.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,619,250 |
50,000 |
-94.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,917,957 |
831,186 |
+564.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,048,125 |
125,000 |
-82.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,747,876 |
722,836 |
-21.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,298,181 |
925,519 |
+15.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,648,116 |
802,674 |
+11.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,108,023 |
723,078 |
+18.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,091,991 |
612,163 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,115,424 |
605,586 |
-31.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,429,404 |
889,879 |
-9.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$31,568,477 |
985,591 |
+40.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,136,655 |
702,835 |
-10.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,497,386 |
788,361 |
-17.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,043,766 |
956,395 |
+2177.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,025,430 |
42,000 |
-75.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,253,093 |
174,200 |
-86.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$30,473,092 |
1,248,130 |
+14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,621,415 |
1,092,101 |
+499.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,107,699 |
182,200 |
+428.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$777,802 |
34,500 |
-96.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,144,180 |
940,438 |
+441.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,722,796 |
173,800 |
+289.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$955,332 |
44,600 |
-39.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,145,312 |
73,300 |
+0.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,139,062 |
72,900 |
-85.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,847,421 |
502,235 |
—
|
Shares |
Defined |
2020-05-12 |
