Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,387,711 |
565,649 |
+42.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$100,900,342 |
396,465 |
-32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,652,614 |
583,101 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,302,463 |
555,123 |
+51.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$104,151,799 |
365,368 |
+135.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,893,410 |
155,205 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,373,040 |
155,721 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,472,045 |
144,158 |
+687.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,249,077 |
18,300 |
-84.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,256,677 |
114,442 |
+35.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,417,424 |
84,386 |
+203.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,375,442 |
27,800 |
-38.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,074,836 |
44,951 |
-22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,779,599 |
58,286 |
+41.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,354,521 |
41,204 |
-16.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,520,204 |
49,336 |
-44.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,111,662 |
88,906 |
+38.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,686,022 |
64,149 |
-34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,477,317 |
97,689 |
+298.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,947,465 |
24,500 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,238,540 |
22,000 |
-76.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,391,573 |
93,069 |
+30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,998,779 |
71,427 |
-24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,247,356 |
94,536 |
+115.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,494,859 |
43,949 |
+34.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,744,295 |
32,725 |
+36.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,718,442 |
23,960 |
-28.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,283,531 |
33,343 |
—
|
Shares |
Defined |
2020-05-01 |
