Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,687,532 |
587,459 |
+539.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,516,430 |
91,800 |
-22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,997,645 |
117,700 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,348,145 |
476,810 |
+226.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,131,550 |
145,900 |
+39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,569,800 |
104,400 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,473,728 |
105,200 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$261,570,412 |
1,124,357 |
+817.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,498,400 |
122,500 |
-41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,715,638 |
208,600 |
-75.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$206,231,953 |
865,321 |
+601.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,386,089 |
123,300 |
-20.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,927,746 |
154,100 |
-77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$196,713,349 |
690,077 |
+307.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,317,670 |
169,500 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$237,400,749 |
901,020 |
+439.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,001,160 |
167,000 |
-20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,620,628 |
211,100 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,856,000 |
274,400 |
-76.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$284,228,880 |
1,184,287 |
+498.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,472,000 |
197,800 |
-45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,983,123 |
361,700 |
-69.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$270,817,824 |
1,166,363 |
+145.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$110,150,936 |
474,400 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,078,128 |
478,600 |
-30.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$133,312,538 |
685,482 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$103,482,808 |
532,100 |
+36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,780,530 |
390,100 |
+36.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,544,399 |
284,881 |
-73.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$144,906,300 |
1,071,000 |
+251.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,003,950 |
305,000 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,737,387 |
309,660 |
+215.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,455,698 |
98,200 |
-73.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,685,660 |
364,600 |
+201.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,436,112 |
120,911 |
-45.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,462,000 |
220,000 |
-55.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,852,824 |
497,400 |
+43.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,317,168 |
346,800 |
+165.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,536,011 |
130,874 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,340,659 |
423,100 |
-41.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$81,500,676 |
728,400 |
-26.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$110,083,759 |
983,857 |
+247.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,621,205 |
283,500 |
-39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$63,479,092 |
465,970 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$79,190,499 |
581,300 |
+220.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,082,072 |
181,600 |
+78.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,526,689 |
101,700 |
+70.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,899,959 |
59,834 |
-66.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,355,196 |
179,600 |
+49.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,126,079 |
120,497 |
—
|
Shares |
Defined |
2022-02-14 |