Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,726,261 |
301,970 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,203,748 |
324,846 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,225,131 |
347,741 |
+77.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,250,067 |
195,612 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,717,349 |
195,287 |
-14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,698,858 |
227,065 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,962,710 |
242,697 |
+45.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,237,114 |
166,677 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,629,738 |
185,759 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,466,604 |
197,816 |
-37.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,521,093 |
317,570 |
-64.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,063,453 |
904,165 |
-6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$23,171,872 |
971,567 |
-5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,240,285 |
1,030,040 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,134,497 |
971,838 |
+27.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,072,928 |
759,575 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,453,908 |
696,659 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,588,582 |
626,089 |
+21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,183,452 |
513,912 |
+22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,594,957 |
419,332 |
+1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,626,995 |
415,117 |
-28.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,008,743 |
577,066 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,745,488 |
574,605 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,291,952 |
582,300 |
—
|
Shares |
Defined |
2020-05-15 |
