Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,915,785 |
2,614,398 |
+7.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$119,569,616 |
2,438,206 |
+975.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,523,038 |
226,739 |
-90.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$88,900,291 |
2,292,722 |
-10.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$92,208,212 |
2,564,545 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,666,037 |
2,706,974 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,130,036 |
2,709,422 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,575,075 |
3,203,917 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$106,859,000 |
3,299,645 |
+6.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$84,972,055 |
3,110,251 |
+5.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$86,592,775 |
2,935,846 |
-0.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$79,733,942 |
2,956,394 |
-0.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$70,480,440 |
2,978,886 |
-6.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$73,239,716 |
3,181,569 |
+31.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,599,657 |
2,427,871 |
+118.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,078,817 |
1,113,765 |
-5.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$37,540,406 |
1,172,039 |
-25.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,590,772 |
1,572,981 |
+6.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,322,622 |
1,473,947 |
+98.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,697,996 |
743,755 |
-7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,651,582 |
804,898 |
+61.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,235,567 |
498,362 |
+11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,542,690 |
445,504 |
+1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,841,765 |
437,873 |
—
|
Shares |
Defined |
2020-05-13 |
