Holdings in BST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,044,676 |
371,107 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,504,622 |
374,870 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,568,604 |
434,074 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,644,722 |
443,914 |
-5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,254,454 |
471,949 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,536,834 |
466,615 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,108,438 |
401,180 |
-19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,405,136 |
498,514 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,282,889 |
483,746 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,601,252 |
528,534 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,274,173 |
530,609 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,065,412 |
496,766 |
+15.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,156,658 |
428,504 |
+22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,301,333 |
350,624 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,764,615 |
423,657 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,100,697 |
325,877 |
+20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,530,077 |
270,764 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,090,803 |
250,974 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,005,577 |
218,251 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,183,945 |
209,208 |
+15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,524,902 |
180,848 |
+21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,318,562 |
148,534 |
+9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,065,088 |
135,569 |
+28.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,997,537 |
105,734 |
—
|
Shares |
Defined |
2020-05-15 |
