Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,996,564 |
79,678 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,552,608 |
77,735 |
+25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,490,369 |
61,902 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,294,699 |
62,876 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,803,456 |
69,305 |
+96.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,350,196 |
35,244 |
+6.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,361,175 |
33,159 |
+10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,305,462 |
30,066 |
+34.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$796,635 |
22,321 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$762,198 |
23,316 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$789,386 |
23,827 |
-95.4%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$15,185,343 |
517,212 |
-12.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,484,381 |
588,898 |
-14.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,310,431 |
686,813 |
-42.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,560,723 |
1,198,191 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,640,537 |
1,196,896 |
+3101.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-03-31 |
$532,362 |
37,385 |
—
|
Shares |
Defined |
2020-05-13 |
