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Disclosery

Diametric Capital, LP: BUR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on BUR, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 168,028 BUR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 168,028 shares
    Change vs previous 13F -72,422 shares

    0.07% of the 13F portfolio, value $688,914.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 240,450 shares
    Change vs previous 13F +174,864 shares

    0.28% of the 13F portfolio, value $1,086,834.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,586 shares
    Change vs previous 13F -13,395 shares

    0.16% of the 13F portfolio, value $585,027.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,981 shares
    Change vs previous 13F +455 shares

    0.35% of the 13F portfolio, value $944,612.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,526 shares
    Change vs previous 13F +38,451 shares

    0.6% of the 13F portfolio, value $1,119,780.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,075 shares
    Change vs previous 13F -26,064 shares

    0.63% of the 13F portfolio, value $529,026.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 66,139 shares
    Change vs previous 13F -8,790 shares

    0.57% of the 13F portfolio, value $848,679.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 74,929 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $993,600.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).