Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,470,740 |
6,779,231 |
+24.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,973,512 |
5,432,568 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,971,178 |
4,976,941 |
+58.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,576,571 |
3,147,356 |
+10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,168,740 |
2,836,764 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,640,092 |
2,989,449 |
-48.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,077,054 |
5,753,031 |
+367.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,642,203 |
1,229,944 |
-5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,392,864 |
1,307,235 |
-35.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$28,278,166 |
2,019,869 |
+0.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$24,508,119 |
2,012,161 |
-1.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$22,622,774 |
2,045,459 |
+428.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,156,119 |
387,254 |
-20.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,648,555 |
486,474 |
+8775.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,303 |
5,481 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,370 |
5,481 |
-99.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,407,639 |
701,481 |
-82.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,017,433 |
4,005,226 |
+7.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,702,698 |
3,724,995 |
+1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,940,945 |
3,660,105 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,630,526 |
3,684,646 |
—
|
Shares |
Defined |
2021-02-12 |
