Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,499,772 |
12,051,544 |
+31.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,934,190 |
9,191,822 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,260,030 |
7,732,120 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,581,007 |
7,235,504 |
+10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,617,470 |
6,558,233 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,811,211 |
6,396,019 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,246,781 |
6,225,807 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,308,295 |
5,905,341 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,478,780 |
5,479,409 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,409,932 |
5,172,138 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,883,028 |
4,423,894 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,745,142 |
4,045,673 |
+25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,310,562 |
3,228,290 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,650,360 |
3,020,048 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,798,171 |
2,953,238 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,113,854 |
2,950,365 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,964,506 |
2,648,154 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,808,339 |
2,621,323 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,393,731 |
2,444,055 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,037,212 |
2,337,468 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,494,528 |
2,326,218 |
—
|
Shares |
Defined |
2021-02-16 |
