Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,242,018 |
101,236 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,726,070,153 |
6,782,201 |
+6.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,484,095,473 |
6,379,365 |
+21993.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,881,540 |
28,874 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,774,151,867 |
6,223,784 |
+5286.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,442,742 |
115,541 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,531,162,800 |
6,379,845 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,443,025,091 |
6,214,846 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,211,091,720 |
6,227,333 |
+3.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$811,871,571 |
6,000,529 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$946,188,070 |
6,011,742 |
+102262.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,186,933 |
5,873 |
-99.9%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$1,213,333,275 |
5,984,086 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$660,561,746 |
5,903,671 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$803,008,550 |
5,894,506 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,072,052,959 |
5,884,904 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,705,878,038 |
5,851,868 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,656,174,419 |
5,840,443 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,874,192,057 |
5,820,653 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,743,445,408 |
5,834,824 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,526,331,516 |
5,835,716 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,191,057,379 |
5,779,307 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,178,316,082 |
5,983,426 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$972,900,189 |
6,139,721 |
—
|
Shares |
Sole |
2020-05-15 |