Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,684,335 |
5,723,507 |
+15.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$242,296,537 |
4,940,794 |
-13.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$240,157,008 |
5,718,024 |
+85.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$119,477,485 |
3,081,302 |
-4.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$115,526,650 |
3,213,090 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$115,609,518 |
3,237,455 |
+1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,253,176 |
3,190,744 |
+2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$119,541,273 |
3,099,333 |
+497.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$16,803,119 |
518,855 |
-15.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,694,760 |
611,082 |
+15.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,655,326 |
530,779 |
-5.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,104,737 |
560,057 |
+11.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$11,907,959 |
503,295 |
-10.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$12,961,986 |
563,075 |
-17.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$17,103,640 |
685,242 |
-35.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$31,396,137 |
1,057,109 |
-1.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$34,229,436 |
1,068,668 |
+56.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,674,902 |
684,941 |
+10.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,129,178 |
620,353 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,540,460 |
657,934 |
+20.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,384,449 |
548,206 |
+18.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,444,512 |
463,274 |
+18.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,383,980 |
391,409 |
+16.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$5,242,812 |
335,540 |
—
|
Shares |
Sole |
2020-05-15 |
