Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,055,707 |
1,571,286 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,047,600 |
1,591,509 |
+2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,412,606 |
1,557,443 |
+100.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$30,198,241 |
778,807 |
+5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,636,111 |
740,818 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,938,373 |
754,365 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,759,457 |
756,189 |
+1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$28,765,852 |
745,809 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,513,226 |
726,053 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,186,091 |
738,876 |
-6.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,391,126 |
793,054 |
-16.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,576,513 |
948,332 |
+12.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,997,076 |
845,185 |
+8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,859,721 |
775,835 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,034,747 |
722,546 |
+9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,662,201 |
662,027 |
+9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,455,342 |
607,410 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,168,849 |
587,826 |
+7.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,250,652 |
548,102 |
+1.4%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$13,595,586 |
540,795 |
+8.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,128,346 |
496,758 |
+4.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,744,203 |
476,567 |
+1.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,021,775 |
467,870 |
+4.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,026,093 |
449,670 |
—
|
Shares |
Sole |
2020-05-14 |
