Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,850,927 |
182,142 |
-39.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,616,000 |
301,332 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,526,791 |
726,184 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,795,679 |
748,236 |
+5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$270,096,179 |
706,300 |
+128.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,001,273 |
309,568 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,499,906 |
329,762 |
-57.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,369,544 |
766,337 |
+11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$350,227,511 |
684,988 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$257,621,024 |
668,087 |
+34.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,061,509 |
496,860 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,847,682 |
482,846 |
-1.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$156,646,914 |
488,941 |
+63.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,397,219 |
298,316 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,869,873 |
259,968 |
+112.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,706,342 |
122,406 |
-78.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$227,573,761 |
581,361 |
+244.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,355,447 |
168,904 |
-46.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,188,162 |
312,870 |
-17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,859,087 |
377,748 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$137,619,412 |
395,424 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$132,970,292 |
403,711 |
+75.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,755,435 |
229,978 |
+26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,366,741 |
181,307 |
—
|
Shares |
Defined |
2020-05-15 |
