Holdings in BST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,301 |
16,485 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$681,819 |
16,485 |
0.0%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$629,232 |
16,485 |
+3.1%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$527,345 |
15,985 |
-1.2%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$591,723 |
16,185 |
+0.9%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$568,280 |
16,035 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$603,878 |
16,035 |
-8.6%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$647,392 |
17,535 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$590,228 |
17,535 |
-10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$613,594 |
19,535 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$638,345 |
18,535 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$599,421 |
18,535 |
+12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$469,097 |
16,535 |
+9.3%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$444,666 |
15,135 |
0.0%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$491,736 |
15,135 |
0.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$654,891 |
15,135 |
+2.9%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$734,908 |
14,707 |
+7.9%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$711,201 |
13,635 |
—
|
Shares |
Defined |
2021-10-27 |
