Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,406,953 |
830,376 |
-58.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,169,940 |
2,020,898 |
+9.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,299,860 |
1,844,310 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,870,311 |
1,806,988 |
-16.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,513,862 |
2,157,950 |
+5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,182,562 |
2,049,967 |
-5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,183,732 |
2,159,673 |
+38.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$24,880,701 |
1,557,965 |
+29.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,795,784 |
1,204,858 |
+11.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,107,372 |
1,079,098 |
-30.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,905,893 |
1,552,208 |
+19.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,382,833 |
1,300,437 |
+14.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,263,803 |
1,136,663 |
+18.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,203,727 |
960,497 |
+20.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,064,553 |
799,262 |
+766.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$847,510 |
92,221 |
-80.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$5,158,607 |
469,391 |
+1.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$4,794,371 |
461,441 |
-69.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$13,756,653 |
1,528,517 |
+33.6%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$11,062,334 |
1,143,985 |
—
|
Shares |
Sole |
2021-02-05 |
