Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,915,580 |
131,751 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,340,095 |
116,759 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,459,397 |
116,617 |
-53.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,154,915 |
251,048 |
+72.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,007,760 |
145,914 |
+104.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,735,755 |
71,411 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,931,421 |
71,411 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,100,665 |
71,411 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,830,966 |
79,321 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,070,114 |
93,916 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,078,307 |
92,916 |
-10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,881,105 |
103,936 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,591,254 |
108,648 |
+1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,114,359 |
107,601 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,008,151 |
107,618 |
-36.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,225,410 |
168,276 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,050,389 |
172,016 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,095,189 |
171,613 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,262,551 |
176,190 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,591,927 |
177,250 |
-2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,630,092 |
180,863 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,855,031 |
185,249 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,915,132 |
191,533 |
+62.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,680,519 |
118,014 |
—
|
Shares |
Defined |
2020-05-14 |
