Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,671,083 |
238,381 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,541,252 |
239,363 |
+2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,346,852 |
233,589 |
+18.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$4,248,525 |
196,691 |
+261.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,282,089 |
54,395 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,433,441 |
55,090 |
+6935.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$18,955 |
783 |
-26.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$25,637 |
1,066 |
-96.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$669,966 |
26,993 |
+46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$354,935 |
18,467 |
+14.6%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$323,931 |
16,116 |
-57.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$765,943 |
37,657 |
-15.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,099,323 |
44,471 |
+61.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$604,515 |
27,503 |
-17.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$762,892 |
33,387 |
+21.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$693,986 |
27,387 |
-60.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,877,436 |
69,227 |
+237.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$504,742 |
20,493 |
-57.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,191,127 |
48,302 |
—
|
Shares |
Sole |
2021-08-04 |
