Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,183 |
9,100 |
+11.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$329,066 |
8,200 |
-99.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$540,839,230 |
13,477,180 |
+164255.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$402,128 |
8,200 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$446,264 |
9,100 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,057,796 |
1,714,066 |
+25106.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,600 |
6,800 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$344,400 |
8,200 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$495,760,734 |
11,803,827 |
+104.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,323,299 |
5,785,256 |
+170054.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$131,835 |
3,400 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$122,247 |
3,400 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$194,740,835 |
5,416,238 |
-0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$193,499,811 |
5,418,645 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,591,378 |
5,493,042 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,821,113 |
5,025,178 |
-17.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$196,257,179 |
6,060,126 |
+38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$119,965,889 |
4,391,138 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$127,037,146 |
4,307,074 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$122,226,716 |
4,531,951 |
+4432.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,697,000 |
100,000 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$85,606,776 |
3,618,207 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$88,447,396 |
3,842,198 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$82,673,010 |
3,312,220 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$95,429,663 |
3,213,120 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,405,867 |
3,322,069 |
-6.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,739,715 |
3,555,114 |
+10.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$83,940,974 |
3,228,499 |
+19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,713,206 |
2,693,445 |
-5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,287,083 |
2,837,890 |
-29.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$90,404,953 |
4,009,978 |
-2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$88,414,862 |
4,127,678 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$64,088,718 |
4,101,678 |
—
|
Shares |
Defined |
2020-05-15 |
