Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,171,040 |
1,574,160 |
+4.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$74,232,730 |
1,513,718 |
-13.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$73,645,278 |
1,753,459 |
+347.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,197,163 |
391,932 |
+9.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,853,516 |
357,489 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,374,586 |
346,530 |
+10.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,883,569 |
314,563 |
+28.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,425,852 |
244,383 |
+10.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,159,546 |
221,076 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,566,395 |
203,748 |
-4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,308,715 |
213,891 |
-10.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,446,827 |
239,037 |
+14.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,950,239 |
209,224 |
+2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,685,628 |
203,546 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,070,923 |
203,162 |
+9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,493,935 |
184,981 |
+4.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,688,848 |
177,610 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,695,684 |
181,968 |
+21.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,908,450 |
150,325 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,748,549 |
149,107 |
-17.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,434,862 |
181,645 |
+17.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,500,111 |
155,250 |
+15.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,892,771 |
135,050 |
-10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,357,203 |
150,861 |
—
|
Shares |
Sole |
2020-05-14 |
