Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,061,233 |
231,080 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,763,716 |
231,080 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,189,676 |
223,680 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,532,565 |
267,416 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,308,829 |
259,516 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,356,318 |
253,116 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,303,163 |
253,116 |
+685.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$514,808 |
32,236 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$502,881 |
32,236 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$451,304 |
32,236 |
+23.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$317,118 |
26,036 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$287,958 |
26,036 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,193 |
26,036 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$195,270 |
26,036 |
-51.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$541,883 |
53,705 |
+348.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,169 |
11,988 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$126,593 |
11,988 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,748 |
11,988 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$124,555 |
11,988 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$107,892 |
11,988 |
—
|
Shares |
Defined |
2021-05-06 |
