Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,364,202 |
99,378 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,300,600 |
99,378 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,199,225 |
96,078 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,812,412 |
83,908 |
+47.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,340,095 |
56,856 |
-94.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,467,335 |
1,017,192 |
-39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,517,274 |
1,673,576 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,494,041 |
1,766,904 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,614,096 |
1,837,796 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,759,128 |
2,016,604 |
+32.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,656,218 |
1,525,185 |
+48.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,873,355 |
1,026,222 |
+1376.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,717,941 |
69,496 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,527,522 |
69,496 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,615,403 |
70,696 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,763,562 |
69,596 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,882,019 |
69,396 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,709,223 |
69,396 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,711,305 |
69,396 |
-3.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,836,796 |
71,610 |
+0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,542,958 |
71,599 |
+0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,134,816 |
71,417 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,342,371 |
71,977 |
+3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,191,249 |
69,623 |
—
|
Shares |
Defined |
2020-05-14 |
