Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,253,939 |
111,900 |
-62.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$61,322,445 |
295,089 |
+564.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,226,764 |
44,400 |
-6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,489,040 |
47,710 |
-46.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$15,729,012 |
88,400 |
+122.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,063,821 |
39,700 |
-77.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,853,043 |
176,164 |
+547.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,462,176 |
27,200 |
-72.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$23,306,598 |
98,100 |
+312.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,736,828 |
23,800 |
-74.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$26,126,438 |
92,300 |
-30.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$37,622,353 |
132,913 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,467,047 |
152,891 |
-11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$65,965,725 |
172,500 |
+624.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,101,358 |
23,800 |
-68.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,351,250 |
75,000 |
-18.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$25,018,470 |
92,200 |
+62.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,373,876 |
56,657 |
+21.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,949,290 |
46,700 |
+71.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,137,484 |
27,243 |
-51.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,846,680 |
56,400 |
+88.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,668,324 |
29,869 |
-25.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,547,870 |
39,800 |
-33.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,204,610 |
59,400 |
+17.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,871,274 |
50,600 |
+11.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$23,263,695 |
45,500 |
-20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,056,892 |
57,200 |
+57.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,997,643 |
36,300 |
-6.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$14,685,800 |
38,800 |
+252.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,163,500 |
11,000 |
+61.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,476,492 |
6,800 |
+580.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$364,190 |
1,000 |
-95.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,065,340 |
22,053 |
+1060.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$608,722 |
1,900 |
-61.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,569,862 |
4,900 |
+48.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$922,548 |
3,300 |
-12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,053,102 |
3,767 |
-5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,118,240 |
4,000 |
+31.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$831,460 |
3,050 |
-79.7%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$5,478,450 |
15,000 |
-19.2%
|
Shares |
Sole |
2022-05-27 |
| 2022-03-31 |
$6,779,034 |
18,561 |
+1415.2%
|
Shares |
Sole |
2022-05-27 |
| 2021-03-31 |
$375,719 |
1,225 |
+2.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$416,939 |
1,198 |
+5.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$372,517 |
1,131 |
+17.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$300,153 |
962 |
-88.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,630,130 |
8,600 |
+449.2%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$296,835 |
1,566 |
-72.5%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$1,080,435 |
5,700 |
—
|
Shares |
Sole |
2020-05-15 |