Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,228,653 |
305,448 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$75,956,541 |
298,454 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,456,763 |
298,559 |
+3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$68,810,396 |
288,719 |
+6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,960,781 |
269,981 |
+4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$68,112,741 |
258,512 |
+1.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$61,144,560 |
254,769 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,199,541 |
246,348 |
+2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,808,027 |
240,683 |
+7.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,332,365 |
224,186 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,252,582 |
230,336 |
-69.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,612,772 |
760,083 |
+31.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,363,365 |
578,829 |
+125.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,735,476 |
256,819 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,167,981 |
250,811 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$45,577,839 |
250,194 |
-30.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,946,512 |
360,010 |
-2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$104,394,308 |
368,143 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$119,327,559 |
370,594 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,326,005 |
372,577 |
-12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$110,845,674 |
423,803 |
+5.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$83,178,954 |
403,605 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,075,240 |
386,306 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,298,425 |
374,217 |
—
|
Shares |
Defined |
2020-05-13 |
