Holdings in BURL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,935,521 |
172,877 |
+1864.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,541,880 |
8,800 |
-38.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,159,440 |
14,400 |
-89.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,292,602 |
134,745 |
+2829.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,170,700 |
4,600 |
-38.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,908,750 |
7,500 |
+753.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,490 |
879 |
-85.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,419,104 |
6,100 |
-19.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,768,064 |
7,600 |
-24.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,383,300 |
10,000 |
-64.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,704,937 |
28,133 |
+60.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,170,775 |
17,500 |
+78.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,793,588 |
9,800 |
-59.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,898,452 |
24,200 |
-84.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$44,110,469 |
154,741 |
+1257.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,003,672 |
11,400 |
+2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,924,628 |
11,100 |
-91.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$32,613,290 |
123,779 |
+321.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,056,000 |
29,400 |
-78.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$32,925,120 |
137,188 |
+1006.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,976,000 |
12,400 |
-48.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,618,998 |
24,200 |
-54.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$12,378,745 |
53,313 |
+72.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,197,890 |
31,000 |
-41.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,385,232 |
53,400 |
+39.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,468,032 |
38,400 |
-31.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$10,900,215 |
56,048 |
-47.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,308,110 |
105,751 |
+243.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,167,240 |
30,800 |
+57.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,638,350 |
19,500 |
-56.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$7,082,550 |
45,000 |
+10.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,389,247 |
40,595 |
+129.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,785,803 |
17,700 |
+302.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$889,240 |
4,400 |
-70.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,010,481 |
14,896 |
+101.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,495,540 |
7,400 |
+252.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$425,796 |
2,100 |
-75.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,743,736 |
8,600 |
+43.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$671,340 |
6,000 |
-26.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$917,498 |
8,200 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,163,949 |
8,544 |
-79.7%
|
Shares |
Sole |
2022-08-19 |
| 2021-09-30 |
$11,921,282 |
42,040 |
+352.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,994,185 |
9,299 |
—
|
Shares |
Sole |
2021-08-16 |
