Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,882,087 |
121,147 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,025,265 |
130,681 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,071,677 |
134,193 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,759,356 |
127,748 |
+50.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,003,379 |
84,997 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,183,494 |
83,916 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,112,491 |
87,257 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,070,536 |
86,093 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,080,213 |
83,812 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,612,788 |
83,912 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,696,922 |
84,424 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,765,206 |
86,785 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,090,842 |
84,581 |
-3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,927,294 |
87,684 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,893,785 |
82,879 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,917,021 |
75,652 |
-7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,222,700 |
81,958 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,076,087 |
84,291 |
+11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,863,605 |
75,572 |
-14.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,259,021 |
88,071 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,998,891 |
92,756 |
+10.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,332,122 |
83,834 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,767,814 |
94,789 |
-2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,654,109 |
96,675 |
—
|
Shares |
Sole |
2020-05-06 |
