Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,554,022 |
398,433 |
-43.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$8,355,734 |
698,640 |
-11.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$11,253,307 |
789,152 |
-16.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$12,497,148 |
946,037 |
-36.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$18,965,497 |
1,487,490 |
-0.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$19,797,299 |
1,493,009 |
-2.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$20,027,417 |
1,534,668 |
+15.6%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$21,200,350 |
1,327,511 |
+112.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$9,734,290 |
623,993 |
-2.1%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$8,922,732 |
637,338 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,833,043 |
643,107 |
-64.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$19,847,855 |
1,794,562 |
+3.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$14,177,486 |
1,739,569 |
+7.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$12,173,587 |
1,623,145 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$16,895,775 |
1,674,507 |
+3.4%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$14,887,404 |
1,619,957 |
+0.1%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$17,089,501 |
1,618,324 |
+55.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,408,817 |
1,038,109 |
+31.3%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$8,214,541 |
790,620 |
—
|
Shares |
Defined |
2021-08-02 |
