Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,840,718 |
1,327,435 |
+40.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$11,264,190 |
941,822 |
-24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,719,559 |
1,242,606 |
+8296.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$211,048 |
14,800 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,935,261 |
1,206,303 |
+14.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,432,264 |
1,053,511 |
-4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,637,156 |
1,103,858 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,555,390 |
962,099 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,579,852 |
975,570 |
+190.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,234,158 |
335,523 |
-27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,471,444 |
462,246 |
-12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,440,369 |
528,766 |
+125.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,597,750 |
234,878 |
-37.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,079,346 |
377,834 |
-35.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,412,017 |
588,269 |
+1049.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$516,405 |
51,180 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,154,919 |
560,927 |
+81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,260,136 |
308,725 |
+309.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$828,228 |
75,362 |
-80.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,968,574 |
381,961 |
+136.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,456,344 |
161,816 |
+421.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$300,118 |
31,036 |
—
|
Shares |
Defined |
2021-02-12 |
