Position in BUR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$7,406,953 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Mar 31, 2026CallValue
$926,148
CallShares
204,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,148 | 204,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,406,953 | 830,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,169,940 | 2,020,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,299,860 | 1,844,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,870,311 | 1,806,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,513,862 | 2,157,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,182,562 | 2,049,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,183,732 | 2,159,673 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,880,701 | 1,557,965 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,795,784 | 1,204,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,107,372 | 1,079,098 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,905,893 | 1,552,208 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,382,833 | 1,300,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,263,803 | 1,136,663 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,203,727 | 960,497 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,064,553 | 799,262 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $847,510 | 92,221 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $5,158,607 | 469,391 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,794,371 | 461,441 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,756,653 | 1,528,517 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,062,334 | 1,143,985 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||