Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,772,865 |
1,813,428 |
-4.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$92,881,318 |
1,893,991 |
-19.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$98,804,874 |
2,352,497 |
+102.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,946,739 |
1,159,168 |
-18.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$51,228,324 |
1,424,790 |
+4.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$48,610,808 |
1,361,266 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,319,346 |
1,346,892 |
-3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,829,911 |
1,395,642 |
-0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$45,230,413 |
1,396,647 |
-0.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$38,441,043 |
1,407,066 |
-0.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$41,718,671 |
1,414,432 |
+71.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$22,253,594 |
825,124 |
+665.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$2,549,199 |
107,743 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,456,095 |
106,694 |
-1.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$2,691,811 |
107,845 |
+6.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,998,185 |
100,949 |
-7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,480,251 |
108,656 |
-70.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,503,387 |
368,277 |
+21.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,854,704 |
302,104 |
-16.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$9,050,073 |
359,987 |
+50.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,850,590 |
239,631 |
+88.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,863,846 |
127,028 |
-18.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,348,417 |
156,322 |
—
|
Shares |
Sole |
2020-08-13 |
