Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,837,836 |
130,718 |
+31.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,119,284 |
99,668 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,026,041 |
110,643 |
+260.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,606,793 |
30,664 |
-88.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,307,216 |
260,700 |
+158.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,539,804 |
100,944 |
-44.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,999,136 |
182,200 |
+451.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,266,872 |
33,069 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,242,335 |
30,264 |
+20.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,089,058 |
25,082 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$904,026 |
25,330 |
+18.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$701,034 |
21,445 |
-36.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,118,235 |
33,753 |
+37.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$681,632 |
24,590 |
+96.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$298,314 |
12,508 |
-69.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$794,329 |
40,424 |
+683.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,246 |
5,158 |
-95.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,690,660 |
107,155 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,693,132 |
91,728 |
+227.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$832,475 |
28,039 |
-85.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,114,321 |
196,854 |
-19.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,062,422 |
243,679 |
-13.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,167,974 |
279,999 |
-16.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,944,047 |
333,688 |
-23.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,671,078 |
438,310 |
-19.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,720,785 |
542,190 |
—
|
Shares |
Defined |
2020-05-14 |
