Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,220,443 |
136,821 |
+17.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,394,594 |
116,605 |
-50.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,383,141 |
237,247 |
+21.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,577,560 |
195,122 |
+5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,362,243 |
185,274 |
+26.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,939,473 |
146,265 |
+213.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$608,011 |
46,591 |
-85.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,029,607 |
314,941 |
-53.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,461,266 |
670,594 |
-36.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,764,316 |
1,054,594 |
-11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,501,251 |
1,190,579 |
+17873.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$73,261 |
6,624 |
-0.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$54,197 |
6,650 |
-29.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$70,350 |
9,380 |
+235.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,211 |
2,796 |
+2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,162 |
2,738 |
+273700.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10 |
1 |
-99.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,659 |
242 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,514 |
242 |
-16.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,619 |
291 |
-98.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$196,494 |
20,320 |
—
|
Shares |
Defined |
2021-02-11 |
