Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,353,813 |
73,927 |
+22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,407,938 |
60,542 |
-41.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,195,489 |
104,004 |
+26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,634,576 |
82,384 |
-40.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,509,315 |
138,600 |
+71.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,279,435 |
80,763 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,483,200 |
81,180 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,714,936 |
76,295 |
+55.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,538,077 |
49,044 |
+21.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,445,283 |
40,246 |
+154.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,487,391 |
15,804 |
-68.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,138,952 |
50,168 |
-0.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,201,666 |
50,314 |
+1060.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$789,706 |
4,335 |
-90.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,545,886 |
46,468 |
-40.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,251,170 |
78,468 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,356,913 |
84,962 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,395,906 |
84,993 |
+5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$16,585,917 |
80,479 |
-73.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,810,387 |
298,636 |
+139.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,723,674 |
124,471 |
—
|
Shares |
Defined |
2020-05-14 |
