Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,952,872 |
206,693 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,382,881 |
215,719 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,226,312 |
211,408 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,648,435 |
214,260 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$79,472,063 |
207,819 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$58,032,267 |
213,865 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$64,700,212 |
216,606 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$82,837,332 |
212,050 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$107,681,764 |
210,608 |
+55.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$52,389,745 |
135,862 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,331,410 |
138,260 |
+3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$48,836,786 |
134,097 |
+11.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$38,473,793 |
120,088 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,808,616 |
113,781 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$29,376,998 |
107,762 |
+8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$36,397,726 |
99,657 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$41,044,706 |
104,853 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$42,123,199 |
104,085 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,293,747 |
104,923 |
-6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$34,559,469 |
112,678 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$41,869,053 |
120,303 |
-17.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$47,955,283 |
145,597 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$48,008,666 |
153,869 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,081,832 |
148,150 |
—
|
Shares |
Sole |
2020-05-06 |
