Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,204,837 |
3,144,900 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$162,131,144 |
3,306,100 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$145,819,800 |
3,471,900 |
+114.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,648,767 |
1,615,700 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$58,164,403 |
1,617,700 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$60,685,574 |
1,699,400 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$53,263,184 |
1,695,200 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$66,000,984 |
1,711,200 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$57,859,041 |
1,786,600 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$50,200,500 |
1,837,500 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$60,830,488 |
2,062,400 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$61,302,810 |
2,273,000 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$55,260,296 |
2,335,600 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$57,393,625 |
2,493,207 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,317,806 |
2,496,707 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,988,847 |
2,491,207 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$69,966,556 |
2,184,407 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$58,603,335 |
2,271,007 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$60,889,582 |
2,341,907 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,444,711 |
2,205,438 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$52,922,881 |
2,167,638 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$50,269,443 |
2,229,738 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$48,645,633 |
2,271,038 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,781,843 |
2,226,038 |
—
|
Shares |
Sole |
2020-05-08 |
