Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,748,398 |
147,964 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$243,343,829 |
1,367,638 |
-62.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$863,695,718 |
3,635,389 |
-24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,356,506,739 |
4,792,294 |
+9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,681,681,627 |
4,397,588 |
+14.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,038,166,376 |
3,825,931 |
+44.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$790,389,472 |
2,646,098 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,369,782,973 |
3,506,420 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,491,270,851 |
2,916,683 |
+35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$833,362,593 |
2,161,154 |
+97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$413,913,595 |
1,093,563 |
+1462.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,487,837 |
69,985 |
-54.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,708,973 |
152,035 |
+61.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$26,307,993 |
94,105 |
+70.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,031,170 |
55,138 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,566,466 |
56,311 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,381,699 |
59,731 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,681,871 |
65,930 |
+4.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,111,360 |
63,324 |
-9.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,408,051 |
69,799 |
-75.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$100,086,119 |
287,579 |
+9.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$86,851,904 |
263,691 |
+13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,470,874 |
232,271 |
-14.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,246,358 |
270,358 |
—
|
Shares |
Defined |
2020-05-14 |
