Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,971,390 |
1,743,618 |
-20.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,804,190 |
2,198,291 |
-5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$98,056,560 |
2,334,680 |
+126.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,014,985 |
1,031,979 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,860,850 |
1,025,194 |
-7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,708,841 |
1,111,981 |
-21.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,333,965 |
1,411,011 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,388,062 |
1,436,040 |
-15.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$55,042,258 |
1,699,622 |
-16.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$55,605,079 |
2,035,325 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$58,944,400 |
1,998,454 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,878,981 |
2,071,894 |
-3.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$50,958,931 |
2,153,801 |
+6.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$46,603,345 |
2,024,472 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,848,864 |
1,997,150 |
+5.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,012,833 |
1,885,954 |
+15.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$52,206,240 |
1,629,917 |
-8.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$45,899,534 |
1,778,707 |
-1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,015,670 |
1,808,295 |
-2.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$46,806,934 |
1,861,851 |
+6.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,614,722 |
1,745,432 |
-9.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$43,470,164 |
1,928,151 |
+5.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$39,182,663 |
1,829,256 |
-4.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$29,829,312 |
1,909,076 |
—
|
Shares |
Sole |
2020-05-06 |
