Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,309,284 |
198,405 |
+11.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$45,259,262 |
177,836 |
-1.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$41,963,603 |
180,380 |
-5.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$45,331,795 |
190,206 |
-4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$56,659,380 |
198,763 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$50,087,548 |
190,100 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$44,860,800 |
186,920 |
-29.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$61,917,178 |
266,666 |
-11.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$58,472,940 |
300,663 |
-22.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$52,312,256 |
386,639 |
-8.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$66,703,613 |
423,811 |
-0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$86,068,124 |
425,869 |
-4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$90,472,323 |
446,204 |
+5.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$47,239,510 |
422,196 |
-1.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$58,310,799 |
428,032 |
-0.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$78,389,937 |
430,312 |
+9.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$114,954,344 |
394,341 |
+101.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$55,529,528 |
195,823 |
+1.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$62,141,816 |
192,993 |
+1.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$56,672,200 |
189,666 |
+4.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$47,342,380 |
181,007 |
+14.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,623,428 |
158,297 |
+13.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$27,531,995 |
139,806 |
+5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,075,496 |
133,002 |
—
|
Shares |
Sole |
2020-05-15 |
