Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,272,857 |
142,697 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,179,626 |
1,854,484 |
+2902.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$880,669 |
61,758 |
-95.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,595,074 |
1,256,251 |
+1934.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$787,414 |
61,758 |
-48.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,598,015 |
120,514 |
-89.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,838,657 |
1,137,062 |
+733.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,177,812 |
136,369 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,127,355 |
136,369 |
-3.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,982,064 |
141,576 |
+4.2%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$1,654,908 |
135,871 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,399,355 |
126,524 |
0.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$1,031,169 |
126,524 |
-59.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,313,270 |
308,436 |
+164.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,175,777 |
116,529 |
+7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$994,642 |
108,231 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,142,919 |
108,231 |
-17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,436,645 |
130,723 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,358,211 |
130,723 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,362,177 |
151,353 |
-35.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,253,313 |
233,021 |
—
|
Shares |
Defined |
2021-02-12 |
