Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,915,992 |
504,865 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,753,817 |
465,092 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,717,498 |
428,140 |
-31.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$177,133,839 |
625,782 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$254,949,295 |
666,691 |
+2.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$175,788,664 |
647,830 |
-25.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$258,462,717 |
865,292 |
+74.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,426,435 |
495,140 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$221,705,052 |
433,619 |
+60.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,294,005 |
270,465 |
-58.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$245,801,683 |
649,410 |
+21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,012,450 |
535,469 |
+36.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,711,340 |
392,382 |
+20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,727,277 |
324,536 |
+18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,653,425 |
273,847 |
+28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,811,879 |
213,049 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,958,981 |
201,709 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,785,821 |
202,090 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,581,143 |
187,909 |
—
|
Shares |
Defined |
2021-08-16 |
