Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,306,734 |
4,667,499 |
-1.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$231,421,525 |
4,719,036 |
-12.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$225,655,878 |
5,372,759 |
+99.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$104,299,127 |
2,689,855 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$97,417,591 |
2,709,431 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$97,557,220 |
2,731,930 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,681,294 |
2,663,313 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$103,834,142 |
2,692,096 |
-15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$103,327,483 |
3,190,597 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$88,349,956 |
3,233,893 |
-0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$95,898,096 |
3,251,334 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,484,132 |
3,206,679 |
+8.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$70,115,439 |
2,963,459 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,746,214 |
2,986,369 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,245,040 |
3,014,625 |
-6.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$96,184,281 |
3,238,528 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$106,372,302 |
3,321,021 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,791,035 |
3,402,094 |
-3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$91,498,784 |
3,519,184 |
-1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$89,568,842 |
3,562,802 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$88,477,298 |
3,623,891 |
-0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$82,238,591 |
3,647,753 |
-12.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$89,682,391 |
4,186,853 |
-11.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$73,692,453 |
4,716,317 |
—
|
Shares |
Sole |
2020-05-15 |
