Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,970,822 |
778,850 |
+5.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$171,893,043 |
738,880 |
-7.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$227,268,360 |
797,265 |
+0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$208,332,318 |
790,695 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$188,734,800 |
786,395 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$181,887,429 |
783,356 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$145,471,040 |
748,000 |
+9.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$92,550,612 |
684,040 |
+7.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$99,846,327 |
634,388 |
+16.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$109,909,053 |
543,835 |
-4.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$115,608,683 |
570,175 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,726,652 |
560,610 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$72,668,079 |
533,422 |
+9.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$88,591,821 |
486,314 |
-17.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$167,987,151 |
592,401 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$197,550,524 |
613,530 |
+4.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$174,812,043 |
585,047 |
-3.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$125,027,177 |
606,663 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$128,998,996 |
655,050 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$106,391,153 |
671,407 |
—
|
Shares |
Sole |
2021-05-07 |
