Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,668,483 |
1,885,584 |
-86.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$679,522,314 |
13,856,491 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$583,025,352 |
13,881,556 |
+94.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$276,107,696 |
7,120,766 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$263,289,075 |
7,322,739 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$226,976,686 |
6,356,110 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$209,478,050 |
6,667,029 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$260,345,107 |
6,749,938 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$228,301,811 |
7,049,616 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$203,383,683 |
7,444,498 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,377,160 |
7,030,926 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$187,818,458 |
6,963,977 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$163,406,674 |
6,906,453 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,116,447 |
6,912,096 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,871,273 |
7,126,253 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$222,688,757 |
7,497,938 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$238,959,363 |
7,460,486 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$195,813,085 |
7,588,184 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$185,127,592 |
7,120,292 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$176,017,381 |
7,001,487 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$169,700,189 |
6,950,653 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$159,252,106 |
7,063,744 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,400,505 |
7,161,555 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$111,794,546 |
7,154,851 |
—
|
Shares |
Defined |
2020-05-14 |
