Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,876,909 |
171,099 |
+50.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,119,661 |
113,673 |
-30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,777,012 |
162,352 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,838,627 |
245,012 |
+49.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,972,714 |
163,497 |
+24.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,013,820 |
130,875 |
-31.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,874,333 |
191,823 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,050,507 |
208,441 |
-14.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$8,726,810 |
244,517 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,311,725 |
254,259 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,640,107 |
230,610 |
+36.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,682,544 |
168,923 |
-13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,660,407 |
195,405 |
+51.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,532,884 |
128,900 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,158,644 |
115,683 |
+9.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,649,029 |
105,497 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,017,062 |
102,761 |
+718.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$372,787 |
12,556 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$513,642 |
12,461 |
+29.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$356,726 |
9,592 |
-43.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$431,232 |
16,845 |
-60.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$897,368 |
43,122 |
-36.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,038,232 |
68,215 |
-12.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,107,629 |
77,783 |
—
|
Shares |
Defined |
2020-05-14 |
