Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,152,301 |
5,463,092 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$351,157,734 |
4,916,110 |
+137.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,470,155 |
2,074,306 |
+170.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,217,680 |
767,513 |
+1270.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,074,541 |
56,023 |
+21.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,773,445 |
46,292 |
-20.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,388,083 |
58,175 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,360,441 |
54,363 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,927,152 |
53,997 |
-6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,892,031 |
57,878 |
+59.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,203,910 |
36,339 |
+777.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,760 |
4,140 |
+28.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$76,701 |
3,216 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,855 |
3,555 |
-4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,489 |
3,724 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,109,062 |
1,477,860 |
-21.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,016,088 |
1,873,845 |
+326.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,038,926 |
439,169 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$203,760,806 |
4,943,251 |
-9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203,800,419 |
5,479,979 |
+9.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$128,304,870 |
5,011,909 |
+6.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$97,700,182 |
4,694,867 |
-16.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$85,202,488 |
5,598,061 |
+12.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$71,175,820 |
4,998,302 |
—
|
Shares |
Defined |
2020-05-14 |
