Holdings in BST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,829 |
14,870 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$619,035 |
14,967 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$572,091 |
14,988 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$469,183 |
14,222 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$492,243 |
13,464 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$468,375 |
13,216 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,967 |
12,373 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$465,487 |
12,608 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$415,297 |
12,338 |
+1.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$381,945 |
12,160 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$391,720 |
11,374 |
+10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$332,681 |
10,287 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$285,742 |
10,072 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$283,105 |
9,636 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,189 |
9,024 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$386,401 |
8,930 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$474,615 |
9,498 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$482,219 |
9,245 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$495,192 |
8,310 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$512,078 |
9,579 |
+0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$502,768 |
9,546 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$395,702 |
9,302 |
-21.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$439,821 |
11,772 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$328,148 |
11,575 |
—
|
Shares |
Defined |
2020-05-15 |
