Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,810,536 |
4,007,240 |
-24.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$261,400,949 |
5,330,362 |
+46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$153,101,004 |
3,645,262 |
+48.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$95,352,530 |
2,459,124 |
+23.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$71,375,598 |
1,985,137 |
+9.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$64,728,907 |
1,812,627 |
+12.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$50,791,874 |
1,616,546 |
+6.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$58,660,493 |
1,520,884 |
-12.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$56,166,047 |
1,734,323 |
+30.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,397,751 |
1,332,275 |
-9.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$43,377,969 |
1,470,689 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,728,695 |
1,621,383 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,137,827 |
1,442,850 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,267,338 |
1,401,709 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,273,345 |
1,413,195 |
-9.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,411,502 |
1,562,677 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,801,082 |
1,586,047 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$38,796,057 |
1,503,432 |
-19.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$48,466,418 |
1,864,093 |
+3.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$45,392,504 |
1,805,589 |
+27.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,499,733 |
1,413,055 |
+271.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,575,462 |
380,371 |
-80.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,641,026 |
1,990,711 |
+10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,090,265 |
1,797,777 |
—
|
Shares |
Defined |
2020-05-14 |
