Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,633,613 |
152,737 |
+5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,362,838 |
145,263 |
-24.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,420,631 |
193,125 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,223,772 |
195,545 |
+30.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,531,092 |
149,813 |
+11.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,506,845 |
134,775 |
+5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,090,769 |
127,665 |
-17.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,711,371 |
154,319 |
-9.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,230,320 |
170,440 |
+8.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,024,074 |
157,340 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,111,761 |
154,814 |
+36.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,305,213 |
113,334 |
-13.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,250,284 |
131,484 |
+17.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,450,945 |
111,508 |
-31.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,694,913 |
161,703 |
+470.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$718,338 |
28,348 |
-27.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,052,825 |
38,821 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$949,880 |
38,566 |
+35.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$704,092 |
28,552 |
-83.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,416,134 |
172,169 |
+31.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,816,908 |
130,715 |
+78.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,166,405 |
73,405 |
+45.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$943,317 |
50,580 |
-13.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$999,377 |
58,409 |
—
|
Shares |
Sole |
2020-05-06 |
