Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,981,648 |
2,576,418 |
-13.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,446,916 |
2,963,789 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,925,783 |
2,940,097 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,857,284 |
2,865,805 |
+4.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$35,014,623 |
2,746,245 |
+4.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$34,717,305 |
2,618,198 |
+6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,022,207 |
2,453,809 |
+1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$38,632,771 |
2,419,084 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,892,712 |
2,429,020 |
-0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,306,342 |
2,450,453 |
+5.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,229,634 |
2,317,704 |
-44.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$45,944,655 |
4,154,128 |
-57.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$79,929,152 |
9,807,258 |
-6.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$78,962,812 |
10,528,375 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$114,515,920 |
11,349,447 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$105,977,168 |
11,531,792 |
+7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$113,340,617 |
10,733,013 |
+7.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$109,326,706 |
9,947,835 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$100,802,564 |
9,701,883 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$88,391,025 |
9,821,225 |
+14.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$83,184,347 |
8,602,311 |
—
|
Shares |
Sole |
2021-02-09 |
