Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,213,378 |
1,032,890 |
-11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,902,614 |
1,162,426 |
+21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$12,656,976 |
958,136 |
+134.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,212,607 |
408,832 |
-11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,152,361 |
463,979 |
-15.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,181,400 |
550,299 |
+12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,813,977 |
489,291 |
-45.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,943,654 |
893,824 |
+65.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,562,590 |
540,185 |
-27.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,068,728 |
744,559 |
+27.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,455,943 |
583,720 |
+62.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,926,191 |
359,042 |
-38.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,407,870 |
587,716 |
-10.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,594,420 |
653,560 |
-18.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,396,442 |
804,836 |
—
|
Shares |
Sole |
2022-05-16 |
