Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,811,413 |
821,305 |
+58.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,094,384 |
519,311 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,533,935 |
544,995 |
+263.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,860,000 |
150,000 |
-83.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$48,139,041 |
918,684 |
+231.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$14,535,760 |
277,400 |
-30.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,970,494 |
400,337 |
-70.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,567,864 |
1,346,068 |
+91.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,812,912 |
701,898 |
-31.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,506,975 |
1,025,034 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,101,180 |
1,039,540 |
+82.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,607,701 |
569,217 |
-20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,737,577 |
716,498 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,143,763 |
690,612 |
+56.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,526,554 |
441,365 |
-34.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,320,419 |
677,884 |
+59.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,927,251 |
424,826 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,200,125 |
525,692 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,145,649 |
549,920 |
-23.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,255,723 |
715,922 |
+8.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,292,462 |
662,117 |
+631.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,368,149 |
90,566 |
-76.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,698,380 |
378,843 |
+19.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,582,452 |
316,312 |
-59.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,902,344 |
782,020 |
-16.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,327,529 |
935,922 |
—
|
Shares |
Defined |
2020-05-15 |