Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,455,566 |
5,169,588 |
-4.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$264,441,089 |
5,392,355 |
+0.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$225,930,222 |
5,379,291 |
+98.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$104,867,995 |
2,704,526 |
-1.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$98,402,794 |
2,736,832 |
-1.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$98,857,242 |
2,768,335 |
+0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$86,814,968 |
2,763,048 |
+0.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$106,451,811 |
2,759,964 |
+2.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$87,190,750 |
2,692,319 |
-1.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$74,294,663 |
2,719,424 |
-17.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$96,930,362 |
3,286,332 |
-0.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$88,690,575 |
3,288,490 |
+2.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$75,950,942 |
3,210,099 |
+13.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$64,880,788 |
2,818,453 |
+0.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$70,296,195 |
2,816,354 |
+1.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$82,442,121 |
2,775,829 |
-0.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$89,219,725 |
2,785,505 |
+1.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$71,135,946 |
2,756,673 |
+0.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$71,245,226 |
2,740,201 |
-0.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$68,974,631 |
2,743,621 |
+6.4%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$62,948,730 |
2,578,281 |
-0.9%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$58,653,658 |
2,601,626 |
-8.4%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$60,866,772 |
2,841,586 |
+0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$44,384,734 |
2,840,623 |
—
|
Shares |
Sole |
2020-05-01 |
