Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,465,411 |
388,499 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,566,316 |
381,799 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,455,861 |
382,599 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,054,132 |
382,599 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,943,047 |
387,690 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,113,016 |
385,597 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,062,003 |
387,893 |
+5.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,857,652 |
366,791 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,721,939 |
366,791 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,727,008 |
409,072 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,935,372 |
405,203 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,435,203 |
401,013 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,656,261 |
448,621 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,301,995 |
440,266 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,442,283 |
440,266 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,046,044 |
440,266 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,333,919 |
410,409 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,510,394 |
410,409 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,264,149 |
410,409 |
-8.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,053,726 |
450,414 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,320,739 |
446,819 |
—
|
Shares |
Sole |
2021-02-05 |
