Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,627,830 |
539,833 |
+80.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,335,353 |
298,689 |
-37.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$34,917,852 |
481,360 |
+212.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,081,387 |
154,225 |
+53.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,501,883 |
100,253 |
+14.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,367,371 |
87,898 |
+71.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,106,152 |
51,307 |
-24.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,930,327 |
67,488 |
+2869.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,122 |
2,273 |
-93.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,129,438 |
34,550 |
-33.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,723,056 |
52,009 |
+90.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$758,640 |
27,368 |
-25.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$875,032 |
36,689 |
+26.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$570,891 |
29,053 |
-52.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,139,359 |
61,059 |
+202.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$507,446 |
20,209 |
-49.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,185,203 |
40,368 |
+16.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,025,936 |
34,555 |
+25.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,137,919 |
27,606 |
+17.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$877,684 |
23,600 |
-60.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,544,192 |
60,320 |
+139.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$645,120 |
25,200 |
-74.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,570,240 |
100,400 |
+316.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$501,396 |
24,094 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$455,739 |
21,900 |
-53.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$978,070 |
47,000 |
+36.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$525,090 |
34,500 |
-37.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$838,622 |
55,100 |
+37.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$610,580 |
40,117 |
+12.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$506,944 |
35,600 |
-9.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$556,784 |
39,100 |
-33.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$837,312 |
58,800 |
—
|
Shares |
Defined |
2020-05-12 |