Holdings in BST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,263,591 |
277,839 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,683,205 |
282,476 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,302,593 |
296,112 |
-0.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,792,288 |
296,826 |
+0.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,797,957 |
295,349 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,175,423 |
287,117 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,057,176 |
267,052 |
+6.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,241,112 |
250,301 |
-1.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,537,082 |
253,627 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,103,526 |
257,992 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,697,615 |
252,544 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,982,351 |
246,826 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,087,875 |
249,837 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,461,968 |
288,018 |
-21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,892,314 |
366,030 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,032,214 |
347,405 |
+24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,920,042 |
278,568 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,655,980 |
300,153 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,910,490 |
250,218 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,928,777 |
241,847 |
-6.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,580,917 |
257,859 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,904,344 |
232,827 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,249,113 |
247,556 |
+38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,055,874 |
178,339 |
—
|
Shares |
Defined |
2020-06-16 |
