Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,959,202 |
1,195,096 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,195,350 |
1,207,083 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,245,754 |
1,220,137 |
+101.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,541,078 |
607,120 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,541,755 |
599,131 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,696,217 |
607,567 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,609,222 |
624,100 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,918,778 |
723,847 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,867,323 |
736,987 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,332,020 |
671,011 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,527,045 |
695,950 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,674,324 |
692,411 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,121,156 |
723,633 |
-3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,203,651 |
747,335 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,898,389 |
757,147 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,111,798 |
744,505 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,897,326 |
746,092 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,458,823 |
792,824 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,323,134 |
781,659 |
-11.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$22,120,132 |
879,878 |
-5.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,612,782 |
926,184 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,550,292 |
955,879 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,453,079 |
954,859 |
-19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,590,968 |
1,189,822 |
—
|
Shares |
Defined |
2020-05-14 |
