Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,399,555 |
717,439 |
-6.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,159,589 |
765,852 |
-27.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,117,639 |
1,060,143 |
+29.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,824,339 |
819,405 |
+49.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,004,275 |
549,355 |
+96.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,705,201 |
279,427 |
+12.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,250,387 |
249,072 |
-42.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,908,110 |
432,568 |
-48.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,988,216 |
832,578 |
-7.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,636,204 |
902,586 |
+38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,964,890 |
653,932 |
+130.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,134,182 |
283,380 |
-89.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21,161,230 |
2,596,470 |
+52.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,795,967 |
1,706,129 |
+153.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,781,821 |
672,133 |
+1550.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$374,345 |
40,734 |
+97.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$217,715 |
20,617 |
-16.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$271,046 |
24,663 |
-98.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,209,866 |
1,271,402 |
+63.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,009,065 |
778,785 |
—
|
Shares |
Defined |
2021-05-12 |
