Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,603,916 |
950,680 |
-29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$341,604,405 |
1,342,257 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$286,159,993 |
1,230,055 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$255,367,971 |
1,071,489 |
+12.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$270,740,863 |
949,768 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$277,585,400 |
1,053,535 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$265,908,720 |
1,107,953 |
-22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$332,423,866 |
1,431,689 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$284,811,096 |
1,464,475 |
+90.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,857,090 |
767,606 |
+17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,555,951 |
651,604 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,176,109 |
718,338 |
-49.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$286,127,002 |
1,411,161 |
-27.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$216,291,200 |
1,933,070 |
-33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$393,497,900 |
2,888,482 |
-10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$586,118,856 |
3,217,428 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$869,135,896 |
2,981,496 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$813,067,780 |
2,867,256 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$984,053,600 |
3,056,162 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$879,223,778 |
2,942,516 |
+8.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$708,052,988 |
2,707,142 |
-5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$588,982,137 |
2,857,888 |
-14.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$657,165,847 |
3,337,053 |
+4.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$506,487,282 |
3,196,310 |
—
|
Shares |
Defined |
2020-05-14 |
