Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,667,724 |
431,489 |
+246.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,913,907 |
124,700 |
+527.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,534,400 |
19,864 |
+9832.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,586 |
200 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,864,673 |
16,100 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,195,083 |
421,732 |
+7171.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,377,964 |
5,800 |
+5.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,556,830 |
5,500 |
-96.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$50,704,818 |
179,131 |
-70.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$231,480,417 |
605,320 |
+10905.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,103,255 |
5,500 |
+266.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$407,025 |
1,500 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,854,000 |
40,000 |
-92.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$145,649,278 |
536,758 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$192,177,899 |
643,381 |
+14197.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,344,150 |
4,500 |
-99.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$212,572,194 |
544,150 |
+21.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$229,440,872 |
448,749 |
+11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,492,985 |
403,239 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,253,540 |
381,119 |
+492.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,441,816 |
64,367 |
+221.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,283,800 |
20,000 |
-95.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$138,464,066 |
432,187 |
+1134.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,213,300 |
35,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,784,600 |
35,000 |
-91.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$116,582,665 |
417,022 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,645,246 |
424,215 |
+42321.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$272,610 |
1,000 |
-97.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,541,350 |
35,000 |
+30.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,788,164 |
26,800 |
-23.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$12,783,050 |
35,000 |
-91.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$152,949,552 |
418,776 |
+1344.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,352,050 |
29,000 |
-22.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$14,561,940 |
37,200 |
-90.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$151,707,615 |
387,553 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,006,701 |
333,597 |
+1753.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,284,600 |
18,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,569,460 |
18,000 |
-93.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$108,290,607 |
296,711 |
+3597.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,461,041 |
8,024 |
-58.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,786,585 |
19,500 |
-92.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$88,390,568 |
253,974 |
+10059.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$870,075 |
2,500 |
-99.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,274,322 |
280,154 |
+11106.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$823,425 |
2,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$823,425 |
2,500 |
-98.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$67,032,228 |
214,840 |
+8493.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$780,025 |
2,500 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$780,025 |
2,500 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$511,785 |
2,700 |
—
|
Shares |
Defined |
2020-06-16 |