Swiss Life Asset Management Ltd
Holdings in FAST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,873,718 | 1,491,994 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $71,234,915 | 1,452,588 | Shares | Sole | 2025-12-02 |
| 2025-06-30 | $61,342,218 | 1,460,529 | Shares | Sole | 2025-12-02 |
| 2025-03-31 | $25,977,815 | 669,963 | Shares | Defined | 2025-12-02 |
| 2024-12-31 | $23,694,740 | 659,011 | Shares | Sole | 2025-12-09 |
| 2024-09-30 | $16,087,818 | 450,513 | Shares | Defined | 2025-12-09 |
| 2024-06-30 | $14,253,274 | 453,637 | Shares | Sole | 2025-12-09 |
| 2024-03-31 | $17,903,075 | 464,171 | Shares | Sole | 2025-12-09 |
| 2023-12-31 | $6,651,068 | 205,375 | Shares | Sole | 2025-12-09 |
| 2023-09-30 | $2,793,852 | 102,264 | Shares | Sole | 2025-12-09 |
| 2023-06-30 | $5,620,891 | 190,571 | Shares | Sole | 2025-12-09 |
| 2023-03-31 | $5,136,624 | 190,457 | Shares | Defined | 2025-12-09 |
| 2022-12-31 | $4,628,842 | 195,640 | Shares | Sole | 2025-12-09 |
| 2022-09-30 | $4,911,247 | 213,347 | Shares | Defined | 2025-12-09 |
| 2022-06-30 | $5,253,555 | 210,479 | Shares | Defined | 2025-12-09 |
| 2022-03-31 | $6,844,454 | 230,453 | Shares | Sole | 2025-12-09 |
| 2021-12-31 | $7,943,023 | 247,987 | Shares | Sole | 2025-12-29 |
| 2021-09-30 | $6,799,978 | 263,514 | Shares | Sole | 2025-12-29 |
| 2021-06-30 | $7,302,308 | 280,858 | Shares | Sole | 2025-12-29 |
| 2021-03-31 | $6,596,484 | 262,390 | Shares | Defined | 2025-12-29 |
| 2020-12-31 | $7,368,397 | 301,798 | Shares | Sole | 2025-12-29 |
| 2020-09-30 | $15,209,871 | 674,645 | Shares | Defined | 2025-12-29 |
| 2020-06-30 | $15,148,223 | 707,200 | Shares | Sole | 2025-12-29 |
| 2020-03-31 | $9,266,015 | 593,025 | Shares | Sole | 2025-12-29 |