Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,294,553 |
7,532,882 |
+1883120.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$16,052 |
400 |
-100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$407,728,610 |
8,314,205 |
+2078451.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,616 |
400 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$421,207,542 |
10,028,751 |
+2507087.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,800 |
400 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,355,188 |
5,012,384 |
+2506092.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,755 |
200 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,888,490 |
3,695,967 |
+75.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,172,796 |
2,105,091 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,127,047 |
1,754,521 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,386,811 |
1,798,984 |
+1099.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,857,750 |
150,000 |
-86.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$35,124,348 |
1,084,587 |
+33.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,165,316 |
811,322 |
-25.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,909,872 |
1,081,874 |
+83.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,905,422 |
589,745 |
-12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,867,222 |
670,635 |
+102.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,631,335 |
331,509 |
-40.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,908,110 |
557,216 |
+6348.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$256,637 |
8,641 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$513,245 |
17,281 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,640,641 |
560,291 |
+3173.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$548,289 |
17,118 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,143,166 |
909,871 |
+2557.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,096,547 |
34,235 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$883,434 |
34,235 |
+100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$441,729 |
17,118 |
-97.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,598,917 |
798,253 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,589,924 |
638,074 |
+1763.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$890,110 |
34,235 |
+100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$445,068 |
17,118 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$430,346 |
17,118 |
-50.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$860,667 |
34,235 |
-94.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$16,631,290 |
661,547 |
-20.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,239,252 |
828,968 |
+98.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,437,177 |
418,593 |
-11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,177,476 |
475,139 |
+598.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,456,560 |
68,000 |
+33900.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,125 |
200 |
-100.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$8,649,375 |
553,560 |
—
|
Shares |
Defined |
2020-05-01 |
