Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,810,188 |
456,235 |
+0.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$81,090,524 |
455,744 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,697,650 |
486,984 |
-4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$144,376,728 |
510,057 |
+2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$190,514,743 |
498,195 |
+432.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$25,385,331 |
93,552 |
-79.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$137,357,488 |
459,851 |
+2.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$176,004,615 |
450,543 |
-5.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$243,079,530 |
475,424 |
+104.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,747,253 |
232,741 |
-57.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$206,848,354 |
546,495 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,398,333 |
484,358 |
+27.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,546,076 |
379,381 |
+21.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,398,836 |
312,630 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,466,299 |
324,516 |
-2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$121,349,487 |
332,255 |
-13.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$149,687,341 |
382,392 |
-18.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$188,730,623 |
466,347 |
+21.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$139,920,731 |
383,376 |
-0.1%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$117,727,252 |
383,839 |
+33.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$99,851,539 |
286,905 |
-20.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,604,160 |
360,094 |
+12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,183,914 |
321,092 |
-8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,241,280 |
349,466 |
—
|
Shares |
Defined |
2020-05-14 |
