Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,033,575 |
578,271 |
+4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$141,513,960 |
556,047 |
-6.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$138,109,990 |
593,664 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$144,717,547 |
607,215 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,440,734 |
618,960 |
+20.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$135,318,057 |
513,580 |
-5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$129,809,040 |
540,871 |
+9.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$114,771,515 |
494,300 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$110,156,582 |
566,416 |
+27.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,159,249 |
444,636 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,813,425 |
437,216 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,585,682 |
438,326 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,679,934 |
442,296 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,055,259 |
438,424 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,948,009 |
440,050 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$82,525,194 |
453,012 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,199,320 |
450,068 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$129,244,966 |
455,778 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,892,738 |
434,463 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,185,066 |
435,693 |
+1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$112,222,209 |
429,066 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$91,041,906 |
441,758 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,900,524 |
461,588 |
+7.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$67,772,074 |
427,692 |
—
|
Shares |
Defined |
2020-05-14 |
