Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,542,100 |
296,146 |
-51.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$125,525,966 |
604,042 |
+282.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$32,833,980 |
158,000 |
-52.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,535,378 |
334,600 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,332,805 |
288,500 |
-74.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$197,813,319 |
1,111,748 |
+261.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,079,608 |
307,600 |
-58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$174,940,367 |
736,343 |
+318.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,841,639 |
176,116 |
-14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,272,429 |
205,866 |
-58.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$141,044,834 |
498,286 |
+186.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$49,309,052 |
174,200 |
-37.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$106,501,185 |
278,500 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,143,694 |
353,400 |
-21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$173,084,881 |
452,616 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,837,973 |
519,027 |
+72.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,625,336 |
300,812 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,557,485 |
341,100 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,894,410 |
304,300 |
-39.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$150,514,926 |
503,900 |
+98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,714,476 |
253,480 |
-24.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,301,368 |
336,110 |
+42.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$92,349,660 |
236,400 |
-27.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$126,961,250 |
325,000 |
+21.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$136,974,591 |
267,900 |
+33.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$102,718,161 |
200,900 |
+21.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$84,756,031 |
165,769 |
-37.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$101,993,845 |
264,500 |
-16.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$122,711,512 |
318,227 |
+78.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$68,947,068 |
178,800 |
+238.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,022,650 |
52,900 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$19,091,161 |
50,439 |
-75.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$77,583,036 |
204,975 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,490,489 |
226,504 |
+595.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$11,858,026 |
32,560 |
-19.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,786,114 |
40,600 |
+712.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,601,900 |
5,000 |
-98.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$82,548,788 |
257,659 |
+38.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$52,113,057 |
186,411 |
+1168.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,109,532 |
14,700 |
-38.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,488,118 |
23,800 |
-84.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$42,928,439 |
157,472 |
+315.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,843,677 |
37,904 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$82,747,602 |
226,563 |
+834.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,857,557 |
24,252 |
+909.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$940,654 |
2,403 |
-50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,881,308 |
4,806 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$70,471,568 |
180,027 |
+7391.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$972,494 |
2,403 |
-99.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$109,830,721 |
271,388 |
—
|
Shares |
Defined |
2021-11-15 |
