Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,589,475 |
182,065 |
+1.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$45,890,931 |
180,318 |
+25.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$33,475,732 |
143,895 |
-20.8%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$43,295,742 |
181,663 |
+36.6%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$37,908,133 |
132,983 |
-0.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$35,329,769 |
134,089 |
+18.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$27,270,480 |
113,627 |
+174.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$9,621,953 |
41,440 |
+2.5%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$7,862,242 |
40,427 |
+2369.6%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$221,486 |
1,637 |
+2.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$252,453 |
1,604 |
-16.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$389,850 |
1,929 |
-10.6%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$437,556 |
2,158 |
-12.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$277,375 |
2,479 |
+21.7%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$277,500 |
2,037 |
-18.2%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$453,603 |
2,490 |
-11.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$821,766 |
2,819 |
-8.1%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$869,992 |
3,068 |
-5.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,040,671 |
3,232 |
+3.1%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$937,036 |
3,136 |
+17.4%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$698,600 |
2,671 |
+101.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$273,275 |
1,326 |
+12.7%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$231,786 |
1,177 |
—
|
Shares |
Sole |
2020-07-29 |
