Holdings in BST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,465,967 |
60,828 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,592,031 |
62,670 |
+5.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,269,779 |
59,465 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,803,068 |
54,655 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,926,309 |
52,689 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,902,419 |
53,680 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,261,784 |
60,058 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,185,922 |
59,207 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,859,580 |
55,246 |
+34.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,288,972 |
41,037 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,398,677 |
40,612 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,425,741 |
44,086 |
-17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,523,752 |
53,710 |
+40283.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,907 |
133 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,626,416 |
50,059 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,126,071 |
49,135 |
+15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,131,270 |
42,651 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,107,524 |
40,405 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,243,801 |
37,654 |
-9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,222,804 |
41,580 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,142,534 |
40,680 |
+46.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,181,321 |
27,770 |
-18.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,277,807 |
34,201 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$879,013 |
31,006 |
—
|
Shares |
Defined |
2020-05-14 |
