Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,572,421 |
1,185,249 |
+17.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,027,382 |
1,005,634 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,340,340 |
1,005,634 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$13,284,425 |
1,005,634 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,821,833 |
1,005,634 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,334,706 |
1,005,634 |
-11.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$14,797,329 |
1,133,895 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$18,108,303 |
1,133,895 |
—
|
Shares |
Sole |
2024-05-10 |
