Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,753,552 |
154,937 |
+17.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,533,429 |
131,762 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,719,080 |
153,538 |
+24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,492,622 |
123,747 |
+42.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,761,735 |
86,865 |
-51.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,838,839 |
177,770 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,070,000 |
208,625 |
+129.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,102,353 |
90,884 |
-83.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,388,969 |
562,469 |
-57.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$179,881,482 |
1,329,501 |
+34.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$155,857,806 |
990,265 |
-22.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$258,279,352 |
1,277,978 |
+6289.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,055,200 |
20,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$200,782,481 |
990,247 |
-53.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$236,518,114 |
2,113,845 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$223,561,738 |
1,641,061 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$305,953,602 |
1,679,495 |
+39.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$351,009,520 |
1,204,108 |
+22.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$279,258,598 |
984,796 |
-8.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$344,641,994 |
1,070,350 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$347,683,379 |
1,163,599 |
+521.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,934,697 |
187,095 |
-82.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$221,743,978 |
1,075,957 |
+144.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$86,715,959 |
440,339 |
+14104.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$610,483 |
3,100 |
-98.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,784,411 |
156,408 |
+4945.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$491,226 |
3,100 |
—
|
Shares |
Defined |
2020-05-15 |