Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,387,074 |
295,400 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$55,816,641 |
313,700 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$78,900,318 |
332,100 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$88,484,556 |
312,600 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$120,726,837 |
315,700 |
-6.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$91,743,435 |
338,100 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$101,617,740 |
340,200 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$134,539,860 |
344,400 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$184,422,303 |
360,700 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$143,716,847 |
372,700 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$158,553,650 |
418,900 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$167,891,590 |
461,000 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$151,315,474 |
472,300 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$141,334,074 |
505,559 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$139,401,576 |
511,359 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$187,274,969 |
512,759 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$176,136,450 |
449,959 |
-8.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$198,124,527 |
489,559 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$184,258,389 |
504,859 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$146,017,576 |
476,077 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$162,591,611 |
467,177 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$158,748,764 |
481,977 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$152,752,919 |
489,577 |
+13.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$81,445,275 |
429,677 |
—
|
Shares |
Sole |
2020-05-08 |
