Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,848,232 |
834,310 |
-9.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,288,899 |
919,607 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,655,154 |
902,366 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,832,621 |
918,177 |
+42.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,141,294 |
642,397 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,764,631 |
605,866 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,990,781 |
619,198 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,299,815 |
636,167 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,027,116 |
645,734 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,205,390 |
635,036 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,522,741 |
623,022 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,939,818 |
636,176 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,448,043 |
665,374 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,543,701 |
661,679 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,181,469 |
664,397 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,669,024 |
697,278 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,120,440 |
705,031 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,904,187 |
726,926 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,023,303 |
730,872 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,801,552 |
733,004 |
-8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,215,713 |
798,873 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,113,969 |
825,297 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,011,547 |
858,528 |
-1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,932,153 |
872,715 |
—
|
Shares |
Defined |
2020-05-14 |
