Holdings in BST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,741 |
1,153 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,333,842 |
1,265,325 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,876,226 |
1,280,488 |
+175791.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,016 |
728 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,895,939 |
1,310,064 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$47,251,124 |
1,333,271 |
+2563882.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,957 |
52 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$50,994,494 |
1,381,216 |
+2414.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,849,178 |
54,937 |
-95.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,699,223 |
1,327,578 |
+2.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$44,824,347 |
1,301,520 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,849,335 |
1,324,964 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,595,044 |
1,254,672 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,705,630 |
1,215,304 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,853,903 |
1,165,094 |
+2.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$49,091,718 |
1,134,544 |
-5.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$59,743,832 |
1,195,594 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,710,797 |
1,163,934 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,447,657 |
1,081,518 |
+0.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$57,551,763 |
1,076,569 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,332,842 |
1,050,597 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,836,680 |
1,006,986 |
+14.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,974,577 |
882,577 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,391,771 |
860,386 |
—
|
Shares |
Defined |
2020-05-26 |
