Holdings in FAST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,046,368 |
16,098,838 |
+5.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$638,647,674 |
15,205,897 |
+109.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$261,278,908 |
7,266,831 |
+2.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$253,370,484 |
7,095,225 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$221,832,269 |
7,060,225 |
+4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$260,820,792 |
6,762,271 |
+8.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$202,756,623 |
6,260,819 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$166,167,780 |
6,082,276 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$177,971,768 |
6,033,964 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$158,109,467 |
5,862,420 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$134,284,861 |
5,675,607 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,110,879 |
5,304,556 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$129,464,949 |
5,186,897 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$151,093,463 |
5,087,322 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$126,018,794 |
4,883,503 |
+33.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$95,084,496 |
3,657,096 |
-31.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$133,665,609 |
5,316,850 |
-12.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$136,310,925 |
6,046,171 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$128,005,577 |
5,975,984 |
+2.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$90,815,796 |
5,812,211 |
—
|
Shares |
Sole |
2021-05-07 |
