Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,572,002 |
2,381,560 |
-5.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$122,955,540 |
2,507,250 |
-4.2%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$109,953,228 |
2,617,934 |
+95.1%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$52,040,664 |
1,342,119 |
-1.4%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$48,940,975 |
1,361,173 |
-36.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$75,978,631 |
2,127,657 |
-4.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$70,323,678 |
2,238,182 |
-2.6%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$88,668,650 |
2,298,902 |
-14.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$86,792,674 |
2,680,027 |
-16.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$87,807,736 |
3,214,046 |
-3.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$98,512,533 |
3,339,974 |
+3.9%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$86,726,404 |
3,215,662 |
-1.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$77,243,606 |
3,264,734 |
-3.7%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$78,034,945 |
3,389,876 |
+14.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$74,248,112 |
2,974,684 |
-16.1%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$105,287,658 |
3,545,039 |
-2.5%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$116,482,411 |
3,636,666 |
-0.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$94,024,388 |
3,643,650 |
+0.5%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$94,266,042 |
3,625,617 |
+3.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$88,147,954 |
3,506,283 |
+1.9%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$84,043,608 |
3,442,294 |
+3.5%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$74,958,833 |
3,324,854 |
+5.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$67,583,505 |
3,155,159 |
+3.7%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$47,521,171 |
3,041,355 |
—
|
Shares |
Sole |
2020-04-13 |
