Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,196,502,467 |
54,734,674 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,653,200,576 |
54,102,785 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,281,330,170 |
54,317,385 |
+99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,055,062,515 |
27,209,865 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,007,461,976 |
28,020,080 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$999,504,509 |
27,989,485 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$837,111,183 |
26,642,622 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,010,350,059 |
26,195,231 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$898,390,665 |
27,740,950 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$768,006,234 |
28,111,502 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$810,166,329 |
27,467,921 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$760,582,615 |
28,201,061 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$667,614,811 |
28,217,025 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$644,491,193 |
27,997,011 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$683,402,004 |
27,379,888 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$810,795,417 |
27,299,509 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$907,982,019 |
28,347,862 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$722,669,231 |
28,005,008 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$739,841,570 |
28,455,445 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$695,448,549 |
27,663,029 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$672,589,156 |
27,548,194 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$613,317,606 |
27,204,152 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$602,461,747 |
28,126,132 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$455,075,234 |
29,124,815 |
—
|
Shares |
Defined |
2020-06-19 |