Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,745,756 |
8,715,892 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,645,510 |
9,418,521 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,028,608 |
9,188,542 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,116,004 |
9,471,310 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$123,086,038 |
9,653,807 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,533,239 |
9,768,721 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,741,085 |
9,558,704 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,840,166 |
9,257,368 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,788,912 |
9,217,238 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,052,932 |
9,146,638 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,418,190 |
10,297,060 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,844,797 |
10,745,461 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$89,240,746 |
10,949,785 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,149,827 |
10,819,977 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,748,889 |
10,976,104 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,201,493 |
11,120,946 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,454,983 |
11,122,631 |
+54.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,961,402 |
7,184,841 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,899,321 |
7,112,543 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,148,600 |
6,905,400 |
+26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,820,760 |
5,462,333 |
—
|
Shares |
Defined |
2021-02-12 |
