Holdings in BST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,496,131 |
505,578 |
-3.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$21,765,741 |
526,251 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,497,645 |
432,215 |
-12.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,279,904 |
493,480 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,873,331 |
516,229 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,471,387 |
492,985 |
+46.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,668,183 |
336,383 |
+20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,327,853 |
279,736 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,838,177 |
292,281 |
-11.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,365,676 |
330,012 |
+31.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,628,356 |
250,533 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,420,786 |
260,383 |
-19.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,179,056 |
323,548 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,167,352 |
312,027 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,630,435 |
327,191 |
-14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,532,082 |
382,068 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,352,729 |
467,335 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,937,609 |
420,583 |
+112.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,792,980 |
197,902 |
+7.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,829,147 |
183,865 |
-4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,147,912 |
192,677 |
-8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,924,659 |
209,797 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,248,043 |
220,762 |
-11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,035,768 |
248,177 |
—
|
Shares |
Defined |
2020-05-15 |
