Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,124,270 |
164,209 |
-84.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$184,134,949 |
1,034,873 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$243,927,895 |
1,026,719 |
-8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$317,580,579 |
1,121,955 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$437,373,786 |
1,143,730 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$269,286,110 |
992,394 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$299,684,215 |
1,003,295 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$397,271,515 |
1,016,950 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$534,814,962 |
1,046,011 |
+32.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$303,886,514 |
788,067 |
+14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$261,150,237 |
689,961 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$271,004,339 |
744,129 |
-14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,470,353 |
872,309 |
-9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$269,136,882 |
962,716 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$267,270,931 |
980,415 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$374,743,144 |
1,026,047 |
+38.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$289,202,867 |
738,799 |
-34.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$455,240,146 |
1,124,883 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,806,776 |
1,043,392 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$324,599,164 |
1,058,326 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$365,940,317 |
1,051,462 |
+2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$338,796,240 |
1,028,619 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$365,182,744 |
1,170,420 |
+10.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$201,071,986 |
1,060,786 |
—
|
Shares |
Defined |
2020-05-14 |
