Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,241,756 |
5,039,665 |
-2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$253,914,604 |
5,177,704 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$221,269,734 |
5,268,327 |
+94.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$105,020,458 |
2,708,458 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$100,801,352 |
2,803,542 |
-5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106,290,243 |
2,976,484 |
-7.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$101,560,342 |
3,232,347 |
-18.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$152,886,658 |
3,963,875 |
-3.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$133,414,088 |
4,119,626 |
-6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$120,659,162 |
4,416,514 |
-3.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$135,189,388 |
4,583,468 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$126,781,762 |
4,700,844 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$113,866,778 |
4,812,628 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,826,175 |
4,814,343 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$116,287,466 |
4,658,953 |
-3.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$143,523,497 |
4,832,441 |
+2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$151,637,547 |
4,734,235 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$122,109,879 |
4,732,024 |
+2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$119,728,882 |
4,604,957 |
+1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$114,504,152 |
4,554,660 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$110,688,307 |
4,533,619 |
+2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$99,500,937 |
4,413,437 |
-34.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$144,474,151 |
6,744,825 |
+2.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$103,016,484 |
6,593,055 |
—
|
Shares |
Sole |
2020-05-15 |
