Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,490,525 |
839,745 |
+14.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,747,998 |
731,438 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,430,305 |
731,438 |
+15.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,353,449 |
632,358 |
+6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,591,936 |
595,446 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,895,613 |
595,446 |
+22.7%
|
Shares |
Sole |
2024-12-10 |
| 2024-06-30 |
$6,335,070 |
485,446 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,752,572 |
485,446 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,572,957 |
485,446 |
+87.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,632,244 |
259,446 |
—
|
Shares |
Sole |
2023-11-14 |