Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,536,983 |
2,414,460 |
-0.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$29,036,021 |
2,427,761 |
-3.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$35,805,191 |
2,510,883 |
+42.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$23,343,575 |
1,767,114 |
0.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$22,530,703 |
1,767,114 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$23,431,931 |
1,767,114 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$23,060,837 |
1,767,114 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$28,220,810 |
1,767,114 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$27,566,978 |
1,767,114 |
0.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$24,739,596 |
1,767,114 |
0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$21,523,448 |
1,767,114 |
+16.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$16,779,280 |
1,517,114 |
+19.7%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$10,326,979 |
1,267,114 |
+5.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,019,642 |
1,202,619 |
+26.0%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$9,633,407 |
954,748 |
+13.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$7,754,917 |
843,843 |
+2.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$8,700,014 |
823,865 |
+145.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$3,693,760 |
336,102 |
—
|
Shares |
Other |
2021-11-12 |
