Holdings in BUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,330,025 |
149,106 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,754,472 |
146,695 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,091,870 |
146,695 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,946,757 |
147,370 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,878,967 |
147,370 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,954,126 |
147,370 |
-11.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,175,108 |
166,675 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,661,799 |
166,675 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,613,561 |
167,536 |
—
|
Shares |
Sole |
2024-02-14 |
