Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,587,461 |
1,908,484 |
-21.5%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$119,230,901 |
2,431,299 |
-12.4%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$116,553,402 |
2,775,081 |
+13.5%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$94,820,732 |
2,445,409 |
-5.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$92,708,204 |
2,578,451 |
-4.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$96,497,059 |
2,702,242 |
+0.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$84,870,539 |
2,701,163 |
+1.8%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$102,319,998 |
2,652,839 |
-1.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$87,279,904 |
2,695,072 |
-1.8%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$74,976,322 |
2,744,375 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,548,421 |
2,798,726 |
-7.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$81,130,288 |
3,008,168 |
-0.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$71,451,375 |
3,019,923 |
-1.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$70,601,970 |
3,066,984 |
+2.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$74,477,843 |
2,983,888 |
+15.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$76,746,076 |
2,584,043 |
+6.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$77,609,329 |
2,423,020 |
+4.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$60,121,957 |
2,329,857 |
-0.2%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$60,686,860 |
2,334,110 |
+1.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$57,578,441 |
2,290,312 |
+3.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$53,880,339 |
2,206,854 |
-1.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$50,523,884 |
2,241,024 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,886,472 |
2,188,911 |
+3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,132,093 |
2,120,454 |
—
|
Shares |
Defined |
2020-05-08 |
