Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,010,841 |
1,595,087 |
+10.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$70,633,390 |
1,440,322 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$61,111,806 |
1,455,043 |
+100.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,170,270 |
726,506 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,334,736 |
732,436 |
+0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,153,611 |
732,389 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,700,478 |
722,485 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,158,101 |
704,125 |
+0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,653,534 |
699,507 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,758,130 |
686,608 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,146,884 |
683,061 |
+4.3%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$17,668,208 |
655,106 |
-4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,209,158 |
685,087 |
+1.2%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$15,583,043 |
676,935 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,568,797 |
663,814 |
+30.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$15,160,988 |
510,471 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,350,386 |
510,471 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,175,929 |
510,596 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,253,032 |
509,732 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,822,983 |
510,063 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,474,917 |
510,953 |
-0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,595,254 |
514,316 |
-1.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$11,168,323 |
521,397 |
-0.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,162,437 |
522,396 |
—
|
Shares |
Sole |
2020-05-22 |
