Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,960,601 |
301,058 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,231,633 |
272,030 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,681,010 |
273,732 |
-52.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,307,360 |
571,927 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$166,808,841 |
585,171 |
-18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,968,812 |
720,999 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,386,960 |
768,279 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,071,633 |
650,638 |
-49.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$247,940,995 |
1,274,892 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$172,867,395 |
1,277,660 |
+228.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,242,180 |
389,111 |
+40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,062,134 |
277,398 |
-25.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$75,851,297 |
374,094 |
+17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,501,687 |
317,291 |
+38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,207,021 |
229,076 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,948,284 |
230,270 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,226,396 |
186,019 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,880,698 |
186,482 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,755,002 |
188,686 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,116,599 |
194,500 |
-27.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,022,164 |
267,720 |
-37.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,911,811 |
426,570 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,491,768 |
398,577 |
+77.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,541,151 |
224,291 |
—
|
Shares |
Defined |
2020-05-15 |
