Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,006,634 |
24,257 |
+1326.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$491,045 |
1,700 |
-97.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,619,850 |
61,000 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,168,200 |
59,600 |
+59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,542,223 |
37,494 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,691,200 |
205,000 |
+268.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,274,981 |
55,700 |
+193.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,518,260 |
18,958 |
+187.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,572,978 |
6,600 |
-51.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,876,816 |
13,600 |
-44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,926,958 |
24,300 |
-58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,475,234 |
58,734 |
+4794.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$316,176 |
1,200 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,910,240 |
249,626 |
+17730.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$336,000 |
1,400 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$384,000 |
1,600 |
-91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,156,201 |
17,900 |
-58.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,891,294 |
42,600 |
+197.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,320,317 |
14,300 |
-80.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,274,832 |
73,400 |
-71.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,207,734 |
258,164 |
+490.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,498,776 |
43,700 |
-91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,297,139 |
504,783 |
+1090.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,736,720 |
42,400 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,372,630 |
47,100 |
-36.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,722,721 |
74,482 |
+56.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,507,503 |
47,700 |
+23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,090,993 |
38,700 |
-34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,938,653 |
59,073 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,292,705 |
50,763 |
+177.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,493,009 |
18,300 |
+51.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,649,064 |
12,105 |
-33.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,333,711 |
18,300 |
-82.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,574,855 |
101,454 |
+109.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,138,235 |
48,500 |
-66.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,635,581 |
143,300 |
+195.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,753,145 |
48,500 |
+33.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,720,436 |
36,400 |
+1861.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$597,613 |
1,856 |
-92.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,890,925 |
23,062 |
+51.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$3,128,240 |
15,179 |
—
|
Shares |
Defined |
2020-11-16 |
