Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,029,369 |
249,366 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,445,877 |
304,306 |
+54.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,805,885 |
196,896 |
-42.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,491,700 |
341,928 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,843,709 |
343,239 |
-6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,710,334 |
367,050 |
+274.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,524,320 |
98,018 |
-32.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,614,378 |
144,771 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,282,610 |
196,846 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,792,367 |
168,458 |
-57.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,865,602 |
393,072 |
-19.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$98,141,174 |
485,607 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,965,853 |
453,570 |
+232.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,268,285 |
136,458 |
-85.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$127,694,100 |
937,342 |
-61.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$446,380,623 |
2,450,352 |
+16.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$612,305,094 |
2,100,460 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$549,909,719 |
1,939,238 |
+149.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$250,761,304 |
778,786 |
+4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$221,970,153 |
742,872 |
-32.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$287,885,207 |
1,100,689 |
-25.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$305,543,881 |
1,482,575 |
-13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$336,845,811 |
1,710,485 |
-30.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$391,615,508 |
2,471,384 |
—
|
Shares |
Defined |
2020-05-14 |
