Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,553,751 |
286,295 |
+17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,913,671 |
243,618 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,465,493 |
243,022 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,169,566 |
239,937 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,080,667 |
241,621 |
-0.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$3,232,204 |
243,756 |
+44.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,205,097 |
168,973 |
+18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,278,423 |
142,669 |
+30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,701,414 |
109,065 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,254,456 |
89,604 |
+19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$911,234 |
74,814 |
+82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$453,283 |
40,984 |
+46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,613 |
27,928 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,460 |
27,928 |
—
|
Shares |
Defined |
2022-11-14 |
