Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,976,629,140 |
6,843,099 |
+0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,741,266,857 |
6,841,913 |
+16.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,365,140,121 |
5,868,037 |
+23.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,132,709,075 |
4,752,692 |
+7.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,263,948,051 |
4,433,972 |
+24.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$936,430,046 |
3,554,084 |
-5.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$905,741,520 |
3,773,923 |
+8.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$807,484,366 |
3,477,688 |
-6.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$724,392,291 |
3,724,765 |
+2271098.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$22,189 |
164 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$393,160,841 |
2,498,004 |
+1746755.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$28,900 |
143 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$791,986,635 |
3,906,030 |
+11.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$391,037,307 |
3,494,837 |
+6.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$446,265,770 |
3,275,826 |
+34.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$445,120,002 |
2,443,432 |
+17.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$608,482,229 |
2,087,346 |
+129.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$257,777,320 |
909,043 |
-4.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$305,910,137 |
950,061 |
+9.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$259,024,935 |
866,884 |
-0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$179,010,186 |
868,602 |
+6.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$160,299,838 |
813,994 |
+103.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$63,268,324 |
399,270 |
—
|
Shares |
Defined |
2020-05-12 |
