Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,960,913 |
224,895 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$55,217,334 |
216,964 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,671,195 |
213,511 |
+0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$50,640,113 |
212,479 |
-6.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$64,757,074 |
227,170 |
+13.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$52,959,475 |
201,000 |
-6.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$51,708,000 |
215,450 |
+3.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$48,494,734 |
208,858 |
+0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$40,289,249 |
207,164 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,938,899 |
191,714 |
-4.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$31,693,144 |
201,367 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,607,395 |
171,239 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,559,827 |
170,447 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,971,725 |
169,557 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,437,682 |
172,045 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,671,704 |
173,858 |
-32.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,515,197 |
255,618 |
-1.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$73,215,498 |
258,192 |
+5.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$78,912,016 |
245,076 |
+2.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$71,544,667 |
239,440 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,898,656 |
248,131 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,119,544 |
291,715 |
+16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,539,710 |
251,560 |
-19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,660,730 |
313,396 |
—
|
Shares |
Defined |
2020-05-14 |
