Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,797,044 |
8,193,298 |
-38.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$655,414,494 |
13,364,896 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$651,380,562 |
15,509,061 |
+128.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$263,750,413 |
6,802,074 |
-3.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$252,351,816 |
7,018,546 |
+137.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,768,552 |
2,961,875 |
-56.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$213,242,131 |
6,786,828 |
-4.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$273,596,019 |
7,093,493 |
+1.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$226,493,172 |
6,993,768 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,722,499 |
6,651,629 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$179,425,660 |
6,083,257 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,121,401 |
5,751,628 |
+95.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,612,187 |
2,942,189 |
+2771.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,358,305 |
102,446 |
-96.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,310,234 |
2,977,173 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,506,209 |
2,811,657 |
+831.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,671,617 |
301,955 |
-89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,579,098 |
2,928,855 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,549,554 |
2,828,829 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,788,460 |
2,935,102 |
+5.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$68,017,963 |
2,785,909 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,738,710 |
2,738,466 |
-19.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,382,117 |
3,379,184 |
+21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,495,515 |
2,783,713 |
—
|
Shares |
Defined |
2020-06-16 |