Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,768,921 |
6,124,319 |
+30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$229,457,275 |
4,678,982 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$232,081,290 |
5,525,745 |
+145.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$87,133,702 |
2,247,162 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,447,148 |
1,931,502 |
+17.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$58,655,028 |
1,642,538 |
+36.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,789,897 |
1,202,734 |
-53.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,510,710 |
2,580,003 |
-18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,841,607 |
3,175,594 |
+24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,668,700 |
2,550,099 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,950,278 |
2,405,502 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,029,769 |
2,225,798 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,509,478 |
2,050,274 |
+6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,335,297 |
1,925,947 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,998,350 |
1,923,011 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,132,668 |
1,856,319 |
-43.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,471,771 |
3,292,906 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,603,860 |
2,619,797 |
-28.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,895,684 |
3,649,834 |
—
|
Shares |
Defined |
2021-08-16 |
