Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,890,172 |
172,720 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$46,293,550 |
181,900 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,457,504 |
191,100 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,661,070 |
179,000 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,253,788 |
179,800 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$49,903,112 |
189,400 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$45,864,000 |
191,100 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,859,108 |
193,200 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,343,304 |
202,300 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,169,460 |
208,200 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,907,955 |
234,500 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$52,242,850 |
258,500 |
-3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$54,116,644 |
266,900 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$32,039,925 |
286,352 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$39,404,799 |
289,252 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$52,693,036 |
289,252 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$73,942,094 |
253,652 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$74,650,369 |
263,252 |
-2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$86,954,043 |
270,052 |
-0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$80,751,297 |
270,252 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$69,455,125 |
265,552 |
-9.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$60,292,041 |
292,552 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$58,695,380 |
298,052 |
+0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$46,785,631 |
295,252 |
—
|
Shares |
Sole |
2020-05-08 |
