Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,797,211 |
608,520 |
+1104.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,609,142 |
50,527 |
-92.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$48,764,939 |
672,249 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,694,563 |
681,194 |
+1352.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,574,694 |
46,915 |
-92.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,568,545 |
641,309 |
+4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,230,272 |
614,623 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,676,948 |
637,424 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,838,349 |
667,928 |
+716.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,673,159 |
81,773 |
-88.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,597,772 |
682,094 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,448,990 |
665,548 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,087,492 |
674,528 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,020,620 |
662,627 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,913,986 |
692,068 |
-23.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,611,528 |
900,499 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,859,291 |
948,886 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,428,381 |
957,507 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,291,269 |
1,001,729 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,342,441 |
1,004,099 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,304,102 |
1,027,504 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,185,124 |
1,066,080 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,155,116 |
1,127,143 |
+88.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,497,477 |
596,733 |
—
|
Shares |
Defined |
2020-05-14 |
