Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,443,250 |
1,132,401 |
+1.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$54,876,347 |
1,119,012 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,728,236 |
1,064,958 |
+129.4%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$18,001,059 |
464,244 |
-34.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,412,056 |
706,774 |
+6.4%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$23,718,153 |
664,188 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,082,469 |
639,162 |
+5.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$23,303,800 |
604,195 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,183,788 |
623,245 |
+36.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$12,520,044 |
458,274 |
+8.9%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$12,416,802 |
420,980 |
—
|
Shares |
Defined |
2023-07-27 |
