Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,306,931 |
295,333 |
-0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$75,471,717 |
296,549 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,847,464 |
278,746 |
-64.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$184,576,807 |
774,459 |
+19.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$185,134,489 |
649,458 |
+92.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,904,731 |
337,425 |
+182.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,685,760 |
119,524 |
-36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,419,293 |
186,999 |
+64.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,052,473 |
113,392 |
+66.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,217,984 |
68,130 |
+20.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,918,658 |
56,666 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,362,261 |
56,221 |
-43.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,195,093 |
99,601 |
+106.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,405,850 |
48,314 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,702,785 |
49,202 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,497,137 |
46,644 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,881,240 |
44,188 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,496,157 |
178,073 |
-64.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,142,888 |
503,565 |
+6.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$140,898,541 |
471,548 |
+565.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,523,755 |
70,823 |
+305.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,601,422 |
17,475 |
-96.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,837,570 |
491,736 |
+67.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,527,500 |
293,623 |
—
|
Shares |
Defined |
2020-05-15 |
