Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,598,911 |
3,206,156 |
-69.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$125,157,309 |
10,464,658 |
-0.8%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$150,363,158 |
10,544,401 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$139,291,537 |
10,544,401 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$134,441,112 |
10,544,401 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$139,818,757 |
10,544,401 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$137,604,433 |
10,544,401 |
-43.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$295,891,952 |
18,527,987 |
-19.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$359,253,242 |
23,029,054 |
—
|
Shares |
Sole |
2024-02-16 |
