Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,878,901 |
6,040,236 |
-0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$72,422,724 |
6,055,412 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,679,935 |
6,078,537 |
+34.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,804,044 |
4,527,180 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,285,136 |
4,492,952 |
-39.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,192,778 |
7,480,602 |
-10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$109,157,349 |
8,364,548 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,381,875 |
8,602,497 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$139,193,635 |
8,922,669 |
+16.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,611,056 |
7,686,504 |
-9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,562,227 |
8,502,646 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,095,896 |
8,959,846 |
-13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,017,135 |
10,308,851 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,528,490 |
10,337,132 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,841,112 |
10,687,920 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,136,020 |
11,984,333 |
—
|
Shares |
Defined |
2022-05-16 |
