Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,348,628 |
2,899,293 |
-8.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$154,763,227 |
3,155,857 |
-5.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,090,832 |
3,335,496 |
+53.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,361,487 |
2,175,667 |
-5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$82,596,401 |
2,297,216 |
-8.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$89,631,921 |
2,509,995 |
-2.6%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$80,934,997 |
2,575,907 |
-9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$109,367,240 |
2,835,552 |
-18.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$111,977,452 |
3,457,695 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$102,174,286 |
3,739,908 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$111,194,763 |
3,769,953 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$104,954,645 |
3,891,533 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,927,810 |
3,969,899 |
-1.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$92,658,354 |
4,025,124 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,167,894 |
4,093,265 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$123,194,857 |
4,147,975 |
+1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$131,249,170 |
4,097,695 |
-4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$110,459,231 |
4,280,536 |
+2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$108,358,744 |
4,167,644 |
-0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$105,129,572 |
4,181,765 |
+0.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$101,657,785 |
4,163,743 |
+0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$93,213,249 |
4,134,542 |
+4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$85,078,140 |
3,971,902 |
-5.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$65,345,343 |
4,182,102 |
—
|
Shares |
Sole |
2020-05-15 |
