Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,554,359 |
622,686 |
+0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,405,285 |
619,171 |
+2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,636,098 |
605,617 |
+7.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,465,618 |
565,149 |
+75.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,116,273 |
322,845 |
+2.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,164,130 |
314,037 |
+15.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,540,960 |
271,338 |
-14.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,068,925 |
317,403 |
+6.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,655,773 |
298,447 |
+338.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$953,260 |
68,090 |
+108.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$397,457 |
32,632 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$360,909 |
32,632 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$265,950 |
32,632 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$244,740 |
32,632 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$329,256 |
32,632 |
-0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$300,172 |
32,663 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$344,921 |
32,663 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$358,966 |
32,663 |
-23.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$444,484 |
42,780 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$385,020 |
42,780 |
-35.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$644,167 |
66,615 |
—
|
Shares |
Sole |
2021-02-10 |
