Position in BUR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$416,364
-$346,920 QoQ
Shares Held
92,116
+7.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in BUR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,364 | 92,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $763,284 | 85,570 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $965,710 | 80,745 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,622,887 | 113,807 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $397,105 | 30,061 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $198,109 | 15,538 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $426,507 | 32,165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $903,086 | 69,202 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $475,202 | 33,943 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $296,619 | 24,353 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,177,348 | 106,451 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $114,548 | 14,055 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $874,449 | 86,665 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $97,855 | 10,648 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $34,256 | 3,244 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $123,681 | 11,254 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $116,929 | 11,254 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $4,641 | 480 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||