Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,464,106 |
1,285,214 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,868,272 |
1,410,391 |
+3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,407,416 |
1,360,969 |
+11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,111,468 |
1,219,642 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,022,108 |
1,256,636 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,762,254 |
1,188,707 |
+1723.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$850,612 |
65,181 |
—
|
Shares |
Defined |
2024-08-14 |
