Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,305,281 |
87,607 |
+135.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,478,088 |
37,242 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$446,539,916 |
1,919,446 |
+10351.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,376,929 |
18,365 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,838,850 |
557,212 |
+171.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$54,036,056 |
205,086 |
+584.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,194,480 |
29,977 |
+105.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,390,204 |
14,601 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$435,965,424 |
2,241,698 |
-6.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$323,130,624 |
2,388,253 |
+15.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$325,175,760 |
2,066,051 |
+31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$318,391,565 |
1,575,416 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$331,421,958 |
1,634,553 |
+628.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,123,551 |
224,538 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,004,438 |
242,270 |
+32.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$33,229,080 |
182,407 |
-1.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$54,126,697 |
185,677 |
+31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,058,794 |
141,266 |
+15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,443,126 |
122,498 |
+29.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$28,207,313 |
94,402 |
+39.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,687,836 |
67,627 |
+69.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,233,089 |
39,949 |
-20.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,850,832 |
50,022 |
-39.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,142,989 |
82,942 |
—
|
Shares |
Defined |
2020-05-26 |
