Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,537,628 |
172,380 |
+7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,923,011 |
160,787 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,034,830 |
142,695 |
-75.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,781,481 |
589,060 |
-2.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,719,666 |
605,464 |
+17.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,826,248 |
514,800 |
+15.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,814,688 |
445,570 |
+63.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,362,269 |
273,154 |
+29.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,283,113 |
210,456 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,751,448 |
196,532 |
+3.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,302,982 |
189,079 |
+39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,496,141 |
135,275 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$922,857 |
113,234 |
+16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$729,157 |
97,221 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,101,606 |
109,178 |
-5.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,063,926 |
115,770 |
-16.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,461,208 |
138,372 |
-10.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,704,285 |
155,076 |
-31.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,340,981 |
225,311 |
+6.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,911,213 |
212,357 |
—
|
Shares |
Defined |
2021-05-13 |
