Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,172,862 |
611,967 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,452,394,420 |
13,782,917 |
+7.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,043,482,239 |
12,810,347 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,651,376,626 |
12,899,656 |
+26390.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$18,621,837 |
48,696 |
+180255.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,326 |
27 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,507,338,682 |
11,742,011 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,847,103,226 |
9,847,954 |
+7210.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,879,454 |
134,717 |
-98.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,824,149,796 |
7,323,850 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,757,530,712 |
7,285,418 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,747,202,438 |
7,543,322 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,376,185,411 |
7,416,772 |
+5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,970,438,401 |
7,048,356 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,904,890,724 |
6,987,604 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,542,020,520 |
6,960,054 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,724,670,499 |
6,960,456 |
-19.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,510,075,603 |
8,673,278 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,181,010,999 |
8,715,815 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,684,392,780 |
8,752,218 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,034,620,435 |
8,719,422 |
-16.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,433,989,552 |
10,425,933 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,341,450,502 |
10,709,434 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,064,952,203 |
10,893,971 |
—
|
Shares |
Sole |
2020-05-15 |
