Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,045,281 |
180,181 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,604,294 |
183,121 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,719,104 |
187,926 |
-10.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,962,786 |
209,637 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$59,123,439 |
207,407 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$54,667,357 |
207,482 |
+6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,730,160 |
194,709 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$45,554,284 |
196,194 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,354,373 |
197,215 |
+123.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,943,472 |
88,274 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,973,398 |
88,782 |
+9.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,367,876 |
80,989 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,341,024 |
75,661 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,947,099 |
71,026 |
+7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,034,773 |
66,320 |
+10.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,904,514 |
59,859 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,364,255 |
62,997 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,293,232 |
60,984 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,850,683 |
61,650 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,474,588 |
65,176 |
-6.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,168,047 |
69,463 |
-5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,061,263 |
73,081 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,076,370 |
76,557 |
+15.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,525,230 |
66,422 |
—
|
Shares |
Sole |
2020-05-06 |
