Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,482,569 |
146,388 |
+212.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,083,071 |
46,785 |
-72.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,941,313 |
172,185 |
-10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,157,718 |
192,487 |
+57.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,883,905 |
122,355 |
-3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,308,441 |
127,150 |
+8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,831,867 |
116,971 |
-11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,171,713 |
131,880 |
+22.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,681,700 |
108,046 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,893,957 |
98,541 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,933,638 |
96,201 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,022,100 |
99,415 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,696,703 |
109,090 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,297,590 |
104,531 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,464,416 |
107,852 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,308,499 |
91,101 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,157,016 |
79,536 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,006,975 |
81,485 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,916,895 |
77,733 |
+7.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,849,313 |
72,098 |
+10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,411,783 |
65,512 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$924,464 |
58,179 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,115,978 |
59,838 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,160,691 |
67,837 |
—
|
Shares |
Defined |
2020-05-15 |
