Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,471,247 |
3,749,595 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$183,875,185 |
3,749,494 |
-5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$166,577,250 |
3,966,125 |
+100.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$76,561,470 |
1,974,506 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$70,531,017 |
1,961,647 |
-2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,816,238 |
2,011,096 |
+0.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$62,870,571 |
2,000,973 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,748,707 |
1,989,855 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$64,650,143 |
1,996,299 |
+14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,705,938 |
1,746,191 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,229,926 |
1,702,998 |
+6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,260,527 |
1,604,024 |
—
|
Shares |
Sole |
2023-05-15 |
