Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,112,009 |
170,026 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,671,551 |
179,456 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,313,009 |
156,091 |
+14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,645,963 |
136,978 |
-54.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,095,822 |
298,519 |
+119.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$35,830,905 |
135,991 |
-13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,638,240 |
156,826 |
+33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,384,022 |
117,938 |
-56.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,522,626 |
270,067 |
-18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,004,836 |
332,630 |
-55.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,434,241 |
752,489 |
+107.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,354,213 |
362,960 |
+424.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,024,704 |
69,169 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,434,601 |
75,383 |
+28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,993,562 |
58,677 |
-63.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,022,590 |
159,316 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,744,406 |
187,796 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,638,795 |
178,576 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,341,420 |
153,239 |
—
|
Shares |
Defined |
2021-08-16 |
