Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,634,744 |
154,594 |
-12.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,684,682 |
177,582 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,799,973 |
176,454 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,889,502 |
169,647 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,636,379 |
175,590 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,727,121 |
175,597 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,408,457 |
180,474 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,764,581 |
178,825 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,412,707 |
179,678 |
-7.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,339,637 |
193,932 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,540,657 |
197,424 |
-4.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,750,209 |
207,439 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,788,412 |
200,772 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,850,221 |
195,940 |
+1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,609,385 |
193,429 |
+0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,843,216 |
192,880 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,489,233 |
186,963 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,625,601 |
189,478 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,097,792 |
196,453 |
-11.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,244,502 |
221,686 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,023,680 |
235,300 |
+13.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,304,423 |
206,844 |
-10.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,519,000 |
231,209 |
+27.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,574,933 |
180,824 |
—
|
Shares |
Sole |
2020-05-06 |
