Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,235,511 |
17,249,826 |
-5.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$893,306,500 |
18,215,875 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$670,897,878 |
15,973,759 |
+141.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$256,025,500 |
6,602,850 |
-0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$238,319,871 |
6,628,282 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$235,491,873 |
6,594,564 |
+13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$182,913,499 |
5,821,563 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$229,257,062 |
5,943,922 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$222,627,600 |
6,874,405 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$184,281,643 |
6,745,302 |
+16.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$170,723,271 |
5,788,211 |
+16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,606,460 |
4,953,892 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$111,973,428 |
4,732,605 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,978,248 |
4,777,509 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,936,052 |
4,244,233 |
-31.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,734,289 |
6,220,010 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$196,611,825 |
6,138,365 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,833,009 |
4,953,808 |
-37.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,989,862 |
7,922,687 |
-3.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$205,872,963 |
8,189,060 |
+12.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$177,910,049 |
7,286,916 |
+38.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,555,448 |
5,258,614 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$112,365,974 |
5,245,844 |
+62.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,480,531 |
3,230,754 |
—
|
Shares |
Defined |
2020-05-15 |