Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,655,249 |
521,889 |
+36.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,561,471 |
381,394 |
-85.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,452,687 |
2,696,542 |
+412.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,949,740 |
526,097 |
-15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,977,598 |
625,694 |
+244.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,410,705 |
181,803 |
+62.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,464,457 |
112,219 |
-69.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,788,357 |
362,452 |
+77.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,182,041 |
203,977 |
-53.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,176,842 |
441,203 |
+34.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,011,750 |
329,372 |
+48768.2%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$5,492 |
674 |
-75.9%
|
Shares |
Defined |
2023-02-08 |
| 2021-12-31 |
$29,504 |
2,794 |
-91.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$350,196 |
31,865 |
-84.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,094,426 |
201,581 |
—
|
Shares |
Sole |
2021-08-13 |
