Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,419,071 |
4,047,323 |
-4.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$208,074,904 |
4,242,963 |
-14.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$207,251,436 |
4,934,558 |
+90.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$100,713,060 |
2,597,371 |
-6.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$99,976,616 |
2,780,604 |
-7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$107,566,911 |
3,012,235 |
-1.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$96,210,050 |
3,062,064 |
-5.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$125,308,260 |
3,248,853 |
+21.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$86,783,217 |
2,679,735 |
+112.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,395,115 |
1,258,972 |
-4.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$38,708,470 |
1,312,374 |
+4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$33,798,156 |
1,253,176 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,390,332 |
1,242,195 |
+2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$27,938,728 |
1,213,672 |
+4.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$28,989,866 |
1,161,453 |
-1.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$34,840,089 |
1,173,067 |
-1.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$38,198,625 |
1,192,589 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,574,409 |
1,184,825 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$30,831,294 |
1,185,819 |
+2.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$29,062,643 |
1,156,032 |
+1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,831,976 |
1,139,954 |
-5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,166,656 |
1,204,997 |
+77.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$14,539,659 |
678,789 |
+39.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,603,515 |
486,625 |
—
|
Shares |
Sole |
2020-05-15 |
