Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,308,702 |
265,183 |
+6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,763,122 |
248,947 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,554,968 |
242,681 |
-11.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,892,415 |
272,797 |
-6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,883,759 |
292,056 |
+65.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,584,515 |
176,192 |
+55.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,739,313 |
113,148 |
+21.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,244,273 |
93,317 |
+12.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,052,390 |
82,691 |
+23.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,284,991 |
66,857 |
+16.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,152,975 |
57,362 |
-14.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,356,800 |
66,706 |
+13.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,449,234 |
58,626 |
+19.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,076,690 |
48,985 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,165,761 |
51,018 |
+22.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,058,249 |
41,762 |
+17.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$961,512 |
35,454 |
+67.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$523,018 |
21,235 |
+52.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$343,933 |
13,947 |
-34.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$547,653 |
21,351 |
-5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$485,478 |
22,528 |
—
|
Shares |
Defined |
2021-02-08 |
