Holdings in BST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,743,747 |
92,347 |
-9.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,237,000 |
102,442 |
-16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,704,528 |
123,252 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,782,303 |
114,650 |
-16.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,003,710 |
136,863 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,583,029 |
129,318 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,402,151 |
116,892 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,393,995 |
119,014 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,151,960 |
123,350 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,889,279 |
123,823 |
-29.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,009,847 |
174,502 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,229,441 |
161,702 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,955,386 |
174,670 |
-19.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,352,189 |
216,208 |
-14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,218,800 |
252,964 |
-9.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,080,378 |
279,186 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,545,616 |
331,111 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,800,382 |
341,265 |
+25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,150,081 |
271,020 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,387,066 |
287,832 |
-3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,693,062 |
297,962 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,713,822 |
298,871 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,045,314 |
295,632 |
+4.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,040,201 |
283,607 |
—
|
Shares |
Defined |
2020-05-01 |
