Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,467,088 |
1,157,914 |
+1.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$56,102,054 |
1,144,006 |
-14.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$55,951,056 |
1,332,168 |
+83.5%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$28,145,027 |
725,855 |
-3.3%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$26,986,923 |
750,575 |
+4.2%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$25,725,697 |
720,406 |
+10.6%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$20,463,280 |
651,282 |
+21.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$20,685,553 |
536,312 |
—
|
Shares |
Sole |
2024-04-30 |
