Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,815,862 |
568,906 |
+16.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,793,691 |
487,102 |
+106.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,132,132 |
236,175 |
-20.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,533,977 |
296,450 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,714,579 |
304,566 |
-27.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,020,779 |
418,188 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,164,809 |
418,144 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,548,328 |
427,184 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,456,655 |
489,119 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,952,573 |
518,586 |
+12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,296,615 |
461,715 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,979,695 |
396,093 |
+22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,702,117 |
322,940 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,556,672 |
333,673 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,099,821 |
326,893 |
+65.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,973,010 |
198,049 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,432,773 |
185,040 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,433,109 |
216,676 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,902,239 |
240,229 |
+77.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,026,191 |
135,149 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,807,129 |
148,716 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,933,252 |
140,954 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,351,870 |
154,525 |
-20.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,779,035 |
195,157 |
—
|
Shares |
Defined |
2020-05-15 |
