Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,412 |
56,100 |
-53.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,064,414 |
119,329 |
-69.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,618,843 |
386,191 |
+748.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$544,180 |
45,500 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$880,256 |
73,600 |
+152.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$416,392 |
29,200 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$630,292 |
44,200 |
-56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,435,126 |
100,640 |
-50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,667,758 |
201,950 |
+369.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$547,956 |
42,977 |
-38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$928,200 |
70,000 |
-56.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,132,021 |
160,786 |
+513.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$347,412 |
26,200 |
-59.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$835,629 |
64,033 |
-96.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$25,675,415 |
1,607,728 |
+142.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,324,251 |
661,811 |
+2062.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$428,442 |
30,603 |
-28.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$517,747 |
42,508 |
+227.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$105,860 |
12,989 |
-98.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$9,476,387 |
1,031,163 |
+4092.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$259,744 |
24,597 |
+34.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$200,941 |
18,284 |
-49.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$372,159 |
35,819 |
—
|
Shares |
Defined |
2021-08-16 |
