Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,941,085 |
1,384,661 |
+8.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$29,672,674 |
1,281,757 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,625,835 |
1,337,957 |
+2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$28,275,631 |
1,309,057 |
+7.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$28,648,321 |
1,215,457 |
-3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,633,165 |
1,254,157 |
-7.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,753,224 |
1,352,880 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$32,685,874 |
1,359,080 |
+5.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$31,925,469 |
1,286,280 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,270,071 |
1,314,780 |
-0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$26,672,298 |
1,326,980 |
+2.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$26,305,355 |
1,293,282 |
-1.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$32,533,151 |
1,316,066 |
-1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,319,935 |
1,333,937 |
+7.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$28,484,078 |
1,246,568 |
+5.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$30,033,018 |
1,185,202 |
-7.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,778,850 |
1,282,406 |
-6.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$33,625,023 |
1,365,206 |
-3.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$34,832,891 |
1,412,526 |
+2.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$35,511,732 |
1,384,473 |
+9.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$27,309,366 |
1,267,256 |
+12.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,831,058 |
1,122,156 |
+18.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$17,697,246 |
948,914 |
+249.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,652,756 |
271,932 |
—
|
Shares |
Sole |
2020-05-07 |
