Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,031,823 |
1,869,719 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$93,707,691 |
1,910,842 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,265,882 |
1,982,521 |
+99.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,481,705 |
992,436 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,944,069 |
999,696 |
-2.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$36,414,808 |
1,019,737 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,229,850 |
1,025,775 |
-0.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$39,942,204 |
1,035,577 |
+21.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$27,573,235 |
851,420 |
-2.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$23,837,683 |
872,536 |
+73.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,816,429 |
502,337 |
+146.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,492,602 |
203,656 |
-3.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,996,305 |
211,171 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,866,474 |
211,402 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,306,096 |
212,584 |
-1.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$6,407,596 |
215,744 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,106,656 |
221,875 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,746,902 |
222,705 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,798,650 |
223,025 |
-5.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,914,009 |
235,243 |
+0.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$5,734,912 |
234,893 |
+1.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,229,966 |
231,979 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,963,228 |
231,710 |
-26.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,953,359 |
317,015 |
—
|
Shares |
Sole |
2020-05-26 |
