Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,702,959 |
381,384 |
-64.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,139,399 |
1,079,930 |
-58.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$189,590,107 |
2,613,594 |
+39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,382,572 |
1,877,530 |
+9287.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,097,600 |
20,000 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,178,836 |
2,772,938 |
+201.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,287,148 |
921,095 |
-36.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,638,630 |
1,452,829 |
+20955.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$283,245 |
6,900 |
-93.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,424,015 |
104,742 |
-60.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,794,557 |
265,456 |
+752.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$862,812 |
31,126 |
-81.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,954,377 |
165,802 |
+47.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,212,884 |
112,615 |
-71.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,382,231 |
395,618 |
-39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,338,399 |
650,673 |
+260.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,301,388 |
180,565 |
+52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,871,585 |
118,185 |
+1689.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$245,639 |
6,605 |
-76.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$732,160 |
28,600 |
+112.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$279,540 |
13,433 |
-53.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$595,166 |
28,600 |
+28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$338,614 |
22,248 |
-32.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$503,782 |
33,100 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$449,428 |
31,561 |
-20.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$566,752 |
39,800 |
—
|
Shares |
Defined |
2020-05-15 |