Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,403,282 |
4,346,502 |
-14.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$117,574,981 |
5,078,833 |
+11021.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,045,317 |
45,667 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$98,336,332 |
4,552,608 |
+19993.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$534,025 |
22,657 |
-78.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,687,319 |
103,279 |
-96.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,631,741 |
3,000,072 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,240,980 |
2,920,623 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,045,555 |
2,943,012 |
+4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$54,213,853 |
2,820,700 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$57,476,189 |
2,859,512 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,838,817 |
2,892,764 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$70,371,162 |
2,846,730 |
+7.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$58,375,272 |
2,655,836 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,504,664 |
2,735,434 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,534,361 |
2,704,592 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$73,530,645 |
2,711,307 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,025,049 |
2,680,676 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,667,249 |
2,703,457 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,079,614 |
2,654,176 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$55,002,539 |
2,552,322 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,441,898 |
2,419,251 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,819,495 |
2,564,048 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,589,093 |
2,547,580 |
—
|
Shares |
Sole |
2020-05-15 |
