Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,041,089 |
3,888,390 |
-65.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$558,596,787 |
11,390,636 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$484,476,132 |
11,535,146 |
+130.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$194,448,053 |
5,014,779 |
+98.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,994,589 |
2,530,791 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$89,453,298 |
2,504,993 |
-65.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$228,824,378 |
7,282,762 |
+647.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,593,830 |
974,691 |
-50.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$63,597,921 |
1,963,808 |
-77.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$234,478,511 |
8,582,669 |
+4.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$243,201,044 |
8,245,501 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,729,966 |
8,221,356 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,121,612 |
9,092,207 |
+37.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$151,920,138 |
6,599,485 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,231,315 |
7,180,742 |
+76.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$120,980,481 |
4,073,417 |
-25.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$174,650,201 |
5,452,707 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,248,901 |
5,047,429 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,623,788 |
5,677,838 |
+95.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$73,183,341 |
2,911,032 |
-52.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$148,152,901 |
6,068,110 |
+57.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,101,498 |
3,863,451 |
+51.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,798,482 |
2,558,286 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,689,750 |
2,732,144 |
—
|
Shares |
Defined |
2020-05-26 |
