Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,888,117 |
2,629,393 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$189,429,074 |
2,651,954 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,326,644 |
2,692,675 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,107,178 |
2,750,137 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$156,769,659 |
2,856,590 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,243,711 |
2,799,366 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,637,319 |
2,768,266 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,489,935 |
2,774,987 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,561,793 |
2,705,570 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,319,220 |
2,793,491 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,020,977 |
2,898,309 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,968,650 |
2,920,947 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,028,261 |
2,852,338 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,691,000 |
2,783,257 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,239,824 |
2,906,743 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,320,827 |
2,601,387 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,447,744 |
2,603,806 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,417,773 |
2,607,537 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,132,214 |
2,671,815 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,789,165 |
2,548,781 |
-6.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$70,095,027 |
2,738,087 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,718,625 |
2,629,439 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$42,301,326 |
2,779,325 |
+26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,320,694 |
2,199,487 |
—
|
Shares |
Defined |
2020-06-19 |
