Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,643,956 |
184,300 |
+22.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,338,000 |
150,000 |
-46.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$3,997,078 |
280,300 |
+1021.2%
|
Shares |
Sole |
2025-08-14 |
| 2023-09-30 |
$350,000 |
25,000 |
+117.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$161,000 |
11,500 |
-54.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$350,000 |
25,000 |
-34.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$467,712 |
38,400 |
+156.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$182,700 |
15,000 |
-86.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,214,388 |
109,800 |
+100.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$607,194 |
54,900 |
+205.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$134,902 |
17,987 |
-84.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$861,000 |
114,800 |
+44.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$594,000 |
79,200 |
-31.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,158,332 |
114,800 |
+406.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$228,588 |
22,655 |
-76.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$965,613 |
95,700 |
—
|
Shares |
Sole |
2022-08-15 |
