Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,390,312 |
226,579 |
-3.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,454,393 |
235,611 |
-42.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,400,919 |
410,700 |
-32.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,173,232 |
609,872 |
-9.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$15,824,942 |
671,402 |
+39.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,549,106 |
482,287 |
+9.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$10,710,187 |
442,387 |
-13.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$12,298,254 |
511,362 |
+2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$12,337,920 |
497,096 |
+5.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,042,008 |
470,448 |
+4.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,038,245 |
449,664 |
+6.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,572,372 |
421,454 |
+5.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,866,517 |
399,131 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,159,876 |
371,241 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,441,885 |
369,448 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,135,974 |
399,999 |
-12.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$12,437,611 |
458,614 |
+10.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$10,255,193 |
416,370 |
+6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,660,259 |
391,738 |
-10.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,233,674 |
437,960 |
+99.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,497,738 |
220,122 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,890,110 |
208,585 |
+25.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,837,265 |
165,825 |
—
|
Shares |
Defined |
2020-05-12 |
