Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,977,323 |
387,666 |
-3.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$101,877,622 |
400,305 |
-8.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$101,845,836 |
437,783 |
-16.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$124,339,859 |
521,713 |
+5.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$141,003,217 |
494,644 |
-3.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$134,394,297 |
510,074 |
+2.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$119,503,440 |
497,931 |
-4.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$120,856,055 |
520,505 |
+13.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$89,240,259 |
458,866 |
-4.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$64,666,904 |
477,952 |
+28.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$58,625,886 |
372,488 |
+49.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$50,351,193 |
249,140 |
+114.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$23,583,218 |
116,311 |
-13.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,095,191 |
134,911 |
-15.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$21,866,004 |
160,508 |
-35.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$45,185,628 |
248,041 |
+16.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$62,247,587 |
213,535 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$62,484,649 |
220,350 |
-13.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$82,110,669 |
255,010 |
-4.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$79,814,559 |
267,117 |
-4.2%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$72,960,680 |
278,955 |
+24.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$46,295,027 |
224,635 |
-40.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$73,896,407 |
375,242 |
+10.9%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$53,610,504 |
338,322 |
—
|
Shares |
Defined |
2020-05-06 |
