Alyeska Investment Group, L.P.
Holdings in BURL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $371,269,303 | 1,285,336 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $160,746,781 | 631,618 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $270,816,456 | 1,164,101 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $246,071,673 | 1,032,483 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $299,772,231 | 1,051,611 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $225,123,635 | 854,424 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $172,278,480 | 717,827 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $181,348,748 | 781,036 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $185,367,834 | 953,146 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $53,229,320 | 393,417 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,272,649 | 274,939 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $17,456,993 | 86,378 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $87,035,946 | 429,256 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $369,796 | 3,305 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $35,156,058 | 258,064 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,260,543 | 56,324 | Shares | Sole | 2022-05-17 |