Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,410,590 |
413,400 |
+1051.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,369,715 |
35,900 |
+1120.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$849,507 |
2,941 |
-98.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,369,900 |
182,200 |
+3369.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,336,379 |
5,251 |
-88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,376,150 |
44,700 |
-71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,989,760 |
159,000 |
+857.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,861,824 |
16,600 |
-83.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,643,322 |
103,400 |
+110.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,725,836 |
49,200 |
-44.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$21,101,022 |
88,537 |
+104.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,371,604 |
43,400 |
+100.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,157,296 |
21,600 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,313,440 |
46,704 |
+53.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,995,036 |
30,344 |
-39.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,121,304 |
49,800 |
+365.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,819,236 |
10,700 |
-85.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,235,440 |
75,981 |
+134.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,517,151 |
32,375 |
-92.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$78,990,189 |
406,161 |
+183.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$19,413,248 |
143,483 |
-24.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,833,744 |
189,553 |
+127.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,840,587 |
83,328 |
-15.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$20,042,419 |
98,848 |
-33.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,632,671 |
148,652 |
-78.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,049,921 |
690,376 |
+2383.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,064,326 |
27,800 |
+4533.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$109,302 |
600 |
-98.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,303,082 |
34,600 |
+591.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,458,424 |
5,003 |
-73.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,596,992 |
19,200 |
+88.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,973,402 |
10,200 |
-68.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,045,883 |
31,900 |
-63.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$25,067,588 |
88,400 |
+411.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,903,207 |
17,291 |
+154.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,189,532 |
6,800 |
-79.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,851,063 |
33,700 |
+175.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,941,157 |
12,240 |
-84.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,993,640 |
80,300 |
+688.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,044,174 |
10,188 |
-66.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,053,640 |
30,300 |
+146.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,217,065 |
12,300 |
-21.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,106,335 |
15,700 |
+43.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,868,941 |
10,969 |
-83.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$13,334,023 |
64,700 |
+343.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,008,914 |
14,600 |
-69.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,737,340 |
47,248 |
+110.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,430,925 |
22,500 |
+243.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,290,679 |
6,554 |
-71.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,588,469 |
23,300 |
—
|
Shares |
Defined |
2020-08-17 |