Holdings in BUSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,721,504 |
114,397 |
-14.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,111,845 |
134,421 |
-37.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,906,769 |
214,363 |
+88.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,460,218 |
113,899 |
+93.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,387,825 |
58,881 |
+61.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$948,246 |
36,443 |
+30.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$678,073 |
28,008 |
-53.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,455,553 |
60,522 |
-15.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,773,165 |
71,441 |
+79.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$766,032 |
39,856 |
+26.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$633,189 |
31,502 |
+18.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$541,856 |
26,640 |
+34.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$489,653 |
19,808 |
+37.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$316,664 |
14,407 |
+34.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$244,653 |
10,707 |
-46.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$507,180 |
20,015 |
-42.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$939,789 |
34,653 |
+91.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$444,940 |
18,065 |
-27.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$612,677 |
24,845 |
+248.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,115 |
7,139 |
-72.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$555,343 |
25,770 |
+92.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$212,242 |
13,357 |
-53.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$538,276 |
28,862 |
-11.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$556,896 |
32,548 |
—
|
Shares |
Defined |
2020-05-01 |
