Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,800,093 |
980,704 |
-2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$178,716,089 |
1,004,418 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,783,266 |
1,055,574 |
+10.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$270,926,628 |
957,135 |
+669.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,539,295 |
124,315 |
-21.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,217,096 |
159,267 |
-75.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$193,429,453 |
647,571 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,197,008 |
614,865 |
+442.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,003,803 |
113,446 |
+14.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,211,249 |
99,093 |
-62.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,862,306 |
261,195 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,158,869 |
277,764 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,365,098 |
282,056 |
-2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$80,762,644 |
288,892 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,501,997 |
280,628 |
-2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,795,807 |
286,931 |
+12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,751,636 |
254,826 |
+20.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$85,628,853 |
211,586 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,676,232 |
218,309 |
+10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,380,767 |
196,866 |
+200.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,824,152 |
65,581 |
+1.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$21,362,608 |
64,859 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,481,248 |
75,258 |
-17.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,247,912 |
90,994 |
—
|
Shares |
Defined |
2020-05-13 |
