Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,254,635 |
1,401,810 |
-3.4%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$71,141,837 |
1,450,690 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$61,936,980 |
1,474,690 |
+53.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$37,357,579 |
963,445 |
-16.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$41,575,485 |
1,156,320 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$43,681,186 |
1,223,220 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,568,207 |
1,227,505 |
-0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$47,349,496 |
1,227,625 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$40,535,171 |
1,251,665 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,197,673 |
1,251,745 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$36,922,873 |
1,251,835 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$33,763,203 |
1,251,880 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$29,619,480 |
1,251,880 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$28,822,766 |
1,252,075 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$31,251,792 |
1,252,075 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$37,189,597 |
1,252,175 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$40,793,568 |
1,273,605 |
-2.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$33,630,624 |
1,303,260 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,900,230 |
1,303,855 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$32,795,255 |
1,304,505 |
-6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,869,464 |
1,387,240 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$31,971,289 |
1,418,110 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$30,388,446 |
1,418,695 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,146,796 |
1,417,395 |
—
|
Shares |
Sole |
2020-05-13 |
