Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,000,109 |
2,417,147 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$121,896,913 |
2,485,663 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$106,775,424 |
2,542,272 |
+101.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,868,326 |
1,260,305 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$44,049,980 |
1,225,142 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$44,499,445 |
1,246,134 |
-7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,436,951 |
1,350,635 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$52,075,362 |
1,350,152 |
+11.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$39,269,468 |
1,212,582 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$32,630,789 |
1,194,392 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,749,296 |
1,212,046 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,090,760 |
1,226,947 |
+8.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,866,994 |
1,135,545 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,740,733 |
1,118,190 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,644,747 |
1,107,562 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,090,376 |
1,013,144 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,276,351 |
1,038,912 |
+4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,772,872 |
998,755 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,616,590 |
1,023,715 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,683,696 |
1,061,404 |
-2.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,545,184 |
1,087,249 |
-9.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,083,601 |
1,201,313 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,456,441 |
1,235,128 |
+7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,880,687 |
1,144,364 |
—
|
Shares |
Sole |
2020-05-06 |
