Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,493,155 |
62,764 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,459,213 |
63,033 |
-39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,367,581 |
103,433 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,160,079 |
146,300 |
+759.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$401,255 |
17,024 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$442,964 |
17,024 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$410,746 |
16,966 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$402,019 |
16,716 |
-52.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$867,856 |
34,966 |
+26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$532,701 |
27,716 |
-43.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$988,638 |
49,186 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,000,645 |
49,196 |
+20.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,013,296 |
40,991 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$900,695 |
40,978 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,258,234 |
55,065 |
-60.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,496,691 |
137,991 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,021,841 |
148,298 |
+19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,048,381 |
123,767 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,714,992 |
110,097 |
-50.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,740,521 |
223,802 |
-15.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,701,699 |
264,580 |
+18.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,551,430 |
223,501 |
-52.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,857,985 |
474,959 |
+168.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,026,741 |
176,899 |
—
|
Shares |
Defined |
2020-05-15 |
