Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,532,365 |
2,922,756 |
-11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,330,990 |
3,297,235 |
+28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,810,681 |
2,569,274 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,405,371 |
2,333,582 |
+29.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,595,468 |
1,807,190 |
+20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,952,044 |
1,497,004 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,088,321 |
1,490,637 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,107,876 |
1,501,367 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,290,095 |
1,381,551 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,307,644 |
1,368,764 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,608,053 |
1,373,535 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,422,265 |
1,348,194 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,530,360 |
1,275,500 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,721,969 |
1,306,732 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$30,375,007 |
1,329,322 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,904,246 |
1,416,900 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,975,313 |
1,474,016 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,453,407 |
1,439,440 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,513,137 |
1,440,111 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,540,050 |
1,385,577 |
+22.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,312,408 |
1,128,186 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,272,626 |
1,149,945 |
-6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,903,729 |
1,228,082 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,018,312 |
1,111,532 |
—
|
Shares |
Defined |
2020-06-19 |
