Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,179,903 |
175,700 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,016,525 |
173,500 |
+6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,733,359 |
163,100 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,559,680 |
164,800 |
+47.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,635,102 |
111,799 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,882,989 |
110,799 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,699,390 |
111,499 |
+7.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,489,150 |
103,499 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,568,845 |
103,499 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,219,890 |
115,499 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,297,409 |
114,299 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,304,501 |
113,299 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,131,999 |
126,699 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,736,488 |
124,499 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,828,807 |
123,799 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,167,474 |
124,999 |
+6.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,191,996 |
117,699 |
+3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,805,332 |
113,899 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,808,749 |
113,899 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,877,904 |
112,199 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,389,873 |
110,899 |
+0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,749,473 |
110,099 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,053,346 |
110,099 |
+14.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,644,253 |
96,099 |
—
|
Shares |
Sole |
2020-05-08 |
