Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,315,918 |
362,954 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$492,568,133 |
6,895,816 |
-8.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$547,733,362 |
7,550,777 |
+20767.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,896,041 |
36,184 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$427,284,264 |
7,785,792 |
+15537.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,907,378 |
49,788 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$326,513,873 |
7,954,053 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$349,735,983 |
8,054,721 |
+5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$273,834,593 |
7,672,586 |
+9.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$228,757,949 |
6,997,796 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$226,547,973 |
6,838,152 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$190,950,881 |
6,888,560 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$161,441,005 |
6,769,015 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$130,498,438 |
6,641,142 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$116,905,121 |
6,265,012 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$160,474,668 |
6,390,867 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$199,493,446 |
6,794,736 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$198,138,915 |
6,673,591 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$251,350,656 |
6,097,784 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$212,027,962 |
5,701,209 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$141,531,417 |
5,528,571 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,240,694 |
5,441,648 |
-7.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$89,346,163 |
5,870,313 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,287,961 |
5,778,649 |
—
|
Shares |
Sole |
2020-05-15 |
