Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,498,546 |
7,014,666 |
+0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$341,591,258 |
6,965,564 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$286,564,866 |
6,822,973 |
+107.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$127,671,883 |
3,292,634 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$117,097,057 |
3,256,767 |
-0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$116,935,108 |
3,274,576 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$102,223,933 |
3,253,467 |
-0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$126,310,270 |
3,274,832 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$106,086,102 |
3,275,779 |
-0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$89,643,886 |
3,281,255 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$97,396,147 |
3,302,124 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$89,172,286 |
3,306,351 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$77,976,214 |
3,295,698 |
-1.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$77,248,352 |
3,355,706 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$82,926,729 |
3,322,385 |
-3.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$102,194,165 |
3,440,881 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$112,033,060 |
3,497,754 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,989,694 |
3,526,049 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$90,429,560 |
3,478,060 |
-2.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$90,074,055 |
3,582,898 |
+0.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$87,010,372 |
3,563,808 |
-1.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$81,390,516 |
3,610,136 |
-2.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$79,023,156 |
3,689,223 |
+1.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$56,900,828 |
3,641,653 |
—
|
Shares |
Sole |
2020-05-11 |
