Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,240,822 |
208,554 |
-49.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$95,404,966 |
410,097 |
-63.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$267,751,600 |
1,123,449 |
+82.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$175,783,959 |
616,656 |
+3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$156,741,353 |
594,889 |
-7.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$154,716,960 |
644,654 |
-27.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,549,068 |
893,876 |
+129.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$75,630,160 |
388,884 |
-74.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$206,676,026 |
1,527,539 |
+207.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$78,219,996 |
496,982 |
+244.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$16,147,069 |
144,312 |
+693.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$3,314,947 |
18,197 |
-87.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$42,094,832 |
148,446 |
+13273.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$357,408 |
1,110 |
—
|
Shares |
Sole |
2021-08-16 |