Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,261,082 |
97,840 |
+196.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,532,050 |
33,000 |
-65.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,556,449 |
96,489 |
-27.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,807,117 |
132,424 |
+33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,124,416 |
99,400 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,530,482 |
119,710 |
+34.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,282,869 |
89,300 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,354,917 |
99,470 |
-6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,889,357 |
105,850 |
+251.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,930,748 |
30,100 |
-12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$9,090,060 |
34,500 |
-66.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,598,080 |
102,492 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,396,750 |
113,686 |
-4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,136,700 |
118,967 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,714,554 |
123,537 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,037,477 |
127,311 |
+12631.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$202,100 |
1,000 |
-99.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,517,595 |
101,522 |
+7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,234,216 |
94,862 |
-12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,089,600 |
108,049 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,222,331 |
126,421 |
+1527.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,414,914 |
7,767 |
-93.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,999,272 |
120,062 |
-62.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,120,112 |
321,332 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,486,777 |
296,552 |
-22.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,379,443 |
382,796 |
-61.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$256,433,294 |
980,437 |
-14.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$236,324,639 |
1,146,706 |
-28.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$316,938,945 |
1,609,399 |
+9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$232,048,507 |
1,464,398 |
—
|
Shares |
Defined |
2020-05-14 |
