Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,024,482 |
284,031 |
-59.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$143,825,301 |
692,100 |
+32.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$108,726,192 |
523,200 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,480,997 |
502,900 |
-4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$93,253,113 |
524,100 |
+206.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$30,467,843 |
171,235 |
-40.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$68,494,314 |
288,300 |
+88.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$36,421,014 |
153,300 |
-14.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$42,765,112 |
180,003 |
+711.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,275,440 |
22,170 |
-82.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$36,005,232 |
127,200 |
+42.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$25,192,340 |
89,000 |
-56.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$79,005,906 |
206,600 |
+138.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$33,067,375 |
86,471 |
-64.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$92,887,389 |
242,900 |
+161.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,181,280 |
92,800 |
+153.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,939,007 |
36,628 |
-62.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$26,293,815 |
96,900 |
-24.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,502,430 |
128,900 |
+80.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$21,348,985 |
71,473 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$21,416,790 |
71,700 |
-38.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,237,270 |
115,800 |
+76.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$25,626,640 |
65,600 |
+183.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,052,141 |
23,172 |
-69.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,369,330 |
77,000 |
-24.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$51,895,935 |
101,500 |
+337.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$11,863,461 |
23,203 |
-69.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,344,921 |
76,100 |
+90.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,385,839 |
39,900 |
+880.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,569,432 |
4,070 |
-91.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$18,622,200 |
49,200 |
-42.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$32,096,800 |
84,800 |
+32.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,308,160 |
64,000 |
+11.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$20,868,087 |
57,300 |
-19.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,779,018 |
71,100 |
+6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$21,337,308 |
66,600 |
+24.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,984,416 |
53,600 |
-21.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$19,093,948 |
68,300 |
+107.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,996,130 |
33,000 |
-22.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$11,667,708 |
42,800 |
+876.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,194,849 |
4,383 |
-83.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$9,934,256 |
27,200 |
+198.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,333,088 |
9,126 |
-82.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$18,736,299 |
51,300 |
+117.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,240,568 |
23,606 |
+807.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,017,770 |
2,600 |
-93.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$14,835,955 |
37,900 |
-45.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,329,000 |
70,000 |
+469.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,977,810 |
12,300 |
-68.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$15,666,341 |
38,711 |
—
|
Shares |
Sole |
2021-11-15 |
