Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,331,535 |
3,512,504 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,940,801 |
3,506,756 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,863,586 |
3,426,619 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,462,514 |
3,214,422 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,846,953 |
3,282,114 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,076,252 |
2,946,927 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,855,589 |
2,364,413 |
—
|
Shares |
Defined |
2024-08-14 |
