Position in BUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,086,834
+$501,807 QoQ
Shares Held
240,450
+266.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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 Mar 31, 2026Diametric Capital, LP holds $1,529,370 across 3 Asset Management names. BUR ranks #1 (71.1% of the industry book) .
All Filings in BUR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,086,834 | 240,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,027 | 65,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $944,612 | 78,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,119,780 | 78,526 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $529,390 | 40,075 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $843,272 | 66,139 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $993,557 | 74,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $500,010 | 38,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,891,550 | 118,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,618,958 | 167,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,562,742 | 183,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,378,641 | 113,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,108,908 | 100,263 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $294,532 | 36,139 | Shares | Defined | 2023-03-29 | |
| 2022-06-30 | $480,021 | 47,574 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||