Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$929,464 |
104,200 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,172,191 |
916,165 |
+1214.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$621,724 |
69,700 |
-90.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,515,854 |
712,028 |
+790.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$956,800 |
80,000 |
-29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,346,696 |
112,600 |
+72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$932,604 |
65,400 |
-19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,159,338 |
81,300 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,871,347 |
271,483 |
+575.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$531,042 |
40,200 |
+21.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$435,930 |
33,000 |
-91.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,989,455 |
377,703 |
+307.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,183,200 |
92,800 |
+312.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$286,875 |
22,500 |
-60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$718,041 |
56,317 |
-57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,752,972 |
132,200 |
+77.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$987,870 |
74,500 |
+1659.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,155 |
4,235 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,867,455 |
143,100 |
+150.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$746,460 |
57,200 |
-84.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,841,589 |
371,003 |
+1441.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$384,429 |
24,072 |
-79.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,860,505 |
116,500 |
+33.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,395,778 |
87,400 |
-54.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,003,000 |
192,500 |
-24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,956,472 |
253,620 |
+136.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,670,760 |
107,100 |
-44.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,720,102 |
194,293 |
-19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,372,600 |
240,900 |
+134.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,439,200 |
102,800 |
+66.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$752,724 |
61,800 |
-85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,264,828 |
432,252 |
+372.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,113,252 |
91,400 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$844,984 |
76,400 |
+242.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$246,638 |
22,300 |
-54.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$538,057 |
48,649 |
+89.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$209,455 |
25,700 |
-44.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$375,715 |
46,100 |
-87.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,909,631 |
357,010 |
+1126.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$218,250 |
29,100 |
+52.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$143,250 |
19,100 |
-92.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,900,507 |
253,401 |
+1292.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$183,638 |
18,200 |
-93.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,971,091 |
294,459 |
+1592.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$175,566 |
17,400 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,393,351 |
260,430 |
+1083.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$202,180 |
22,000 |
-84.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,504,113 |
142,435 |
+339.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$342,144 |
32,400 |
-34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$511,032 |
49,185 |
—
|
Shares |
Defined |
2021-08-16 |