Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,558,969 |
107,565 |
+36.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,826,371 |
78,893 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,560,706 |
68,183 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,283,363 |
59,415 |
+43.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$976,810 |
41,443 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,013,478 |
38,950 |
+30.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$723,200 |
29,872 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$597,617 |
24,849 |
+8.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$569,146 |
22,931 |
+18.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$372,712 |
19,392 |
-27.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$535,221 |
26,628 |
+81.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$299,057 |
14,703 |
+255.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,364 |
4,141 |
-13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,216 |
4,787 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,135 |
4,820 |
-83.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$753,915 |
29,752 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,251,506 |
46,147 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,067,636 |
43,347 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,357,927 |
55,066 |
-39.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,335,637 |
91,058 |
-34.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,005,729 |
139,477 |
-4.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,322,816 |
146,181 |
-6.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,921,559 |
156,652 |
+29.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,067,161 |
120,816 |
—
|
Shares |
Defined |
2020-05-14 |
