Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,215,785 |
636,234 |
+56.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,271,429 |
406,179 |
+13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,920,356 |
357,439 |
-18.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$123,915,459 |
437,771 |
+564.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,196,229 |
65,888 |
+574.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,649,460 |
9,764 |
-78.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,265,565 |
44,411 |
-95.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$414,980,849 |
1,062,283 |
+249.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$155,561,003 |
304,252 |
-84.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$746,033,105 |
1,934,683 |
+29.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$566,846,895 |
1,497,614 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$473,462,288 |
1,300,042 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$407,900,439 |
1,273,177 |
+11.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$319,988,284 |
1,144,614 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$286,537,913 |
1,051,091 |
+14.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$335,312,910 |
918,087 |
-48.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$699,123,825 |
1,785,985 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$764,524,027 |
1,889,113 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$645,548,710 |
1,768,772 |
-3.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$563,998,891 |
1,838,867 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$670,030,833 |
1,925,210 |
+7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$588,509,093 |
1,786,772 |
+48.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$376,721,810 |
1,207,403 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$243,770,777 |
1,286,050 |
—
|
Shares |
Defined |
2020-05-26 |
