Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$763,284 |
85,570 |
+6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$965,710 |
80,745 |
-29.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,622,887 |
113,807 |
+278.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$397,105 |
30,061 |
+93.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$198,109 |
15,538 |
-51.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$426,507 |
32,165 |
-53.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$903,086 |
69,202 |
+103.9%
|
Shares |
Sole |
2024-07-25 |
| 2023-09-30 |
$475,202 |
33,943 |
+39.4%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$296,619 |
24,353 |
-77.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,177,348 |
106,451 |
+657.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$114,548 |
14,055 |
-83.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-06-30 |
$874,449 |
86,665 |
+713.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$97,855 |
10,648 |
+228.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$34,256 |
3,244 |
-71.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$123,681 |
11,254 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$116,929 |
11,254 |
+2244.6%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$4,641 |
480 |
—
|
Shares |
Sole |
2021-02-02 |
