Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,826,071 |
103,258 |
-64.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$84,777,475 |
293,500 |
-44.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,045,150 |
526,700 |
-43.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$238,095,693 |
935,543 |
+835.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$23,833,000 |
100,000 |
-89.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$228,820,633 |
960,100 |
+1171.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,998,204 |
75,518 |
-92.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$270,607,458 |
949,300 |
+356.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$59,239,458 |
207,814 |
+144.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,230,100 |
85,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,395,800 |
85,000 |
-39.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$36,699,336 |
139,287 |
+25.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$29,246,280 |
111,000 |
+29.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$20,541,120 |
85,588 |
-91.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$237,840,000 |
991,000 |
+725.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,862,800 |
120,000 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$27,967,747 |
120,452 |
+995.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,554,090 |
11,000 |
-93.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,727,840 |
158,000 |
+10.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$27,843,116 |
143,167 |
-7.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$30,144,400 |
155,000 |
+24.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,860,815 |
124,618 |
-79.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$81,180,000 |
600,000 |
+50.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$54,120,000 |
400,000 |
+491.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,651,997 |
67,679 |
+69.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,085,615 |
40,008 |
+9.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$7,376,650 |
36,500 |
-43.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,147,363 |
64,842 |
+37.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,265,989 |
47,064 |
+15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,552,325 |
40,757 |
-38.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,069,854 |
66,256 |
+46.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,182,665 |
45,222 |
-28.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$18,000,456 |
63,478 |
-11.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,978,814 |
71,365 |
+44.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,751,456 |
49,369 |
+78.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,219,041 |
27,601 |
+140.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,007,825 |
11,500 |
-48.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,884,875 |
22,500 |
-33.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,976,970 |
33,854 |
+194.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,370,035 |
11,500 |
-48.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$4,637,025 |
22,500 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,430,925 |
22,500 |
+95.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,264,695 |
11,500 |
-72.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$8,284,648 |
42,069 |
+57.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,230,882 |
26,700 |
-20.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,340,102 |
33,700 |
-61.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,874,757 |
87,560 |
—
|
Shares |
Sole |
2020-05-13 |
