Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,575,926 |
472,707 |
+0.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,613,669 |
470,582 |
-19.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$42,161,261 |
581,214 |
+53.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,865,256 |
379,108 |
-35.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$32,360,535 |
589,660 |
+36.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$16,545,779 |
431,892 |
-22.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$22,842,680 |
556,460 |
-25.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$32,614,017 |
751,129 |
+1.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$26,497,894 |
742,446 |
+188.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,414,731 |
257,410 |
-25.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$11,490,873 |
346,842 |
-4.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$10,093,016 |
364,106 |
+12.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,753,084 |
325,077 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,855,884 |
348,900 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,730,996 |
360,718 |
+7.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,399,570 |
334,511 |
+2.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,566,426 |
325,832 |
+14.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,448,912 |
284,571 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,915,424 |
289,069 |
-32.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,994,414 |
430,073 |
+29.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,921,947 |
332,626 |
+217.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,594,919 |
104,791 |
+50.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$989,822 |
69,510 |
—
|
Shares |
Defined |
2020-05-12 |
