SG Americas Securities, LLC
Holdings in BURL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,269,179 | 77,096 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,594,951 | 6,267 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $4,410,621 | 18,959 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,345,849 | 5,647 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $689,275 | 2,418 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $932,982 | 3,541 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,517,040 | 18,821 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $273,049 | 1,404 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $222,703 | 1,646 | Shares | Sole | 2023-10-13 |
| 2022-12-31 | $722,433 | 3,563 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $419,251 | 3,747 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $153,667 | 1,128 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $3,196,115 | 10,964 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $222,886 | 786 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $571,532 | 1,775 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,044,604 | 3,496 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $230,687 | 882 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $804,369 | 3,903 | Shares | Sole | 2020-11-09 |
| 2020-03-31 | $297,429 | 1,877 | Shares | Sole | 2020-04-30 |