Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,925,884 |
185,037 |
+32.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,983,985 |
139,773 |
-23.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,241,959 |
182,547 |
+14.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,392,069 |
160,154 |
-7.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,473,714 |
172,626 |
+45.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,543,259 |
118,592 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,931,870 |
120,143 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,154,518 |
118,713 |
+13.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,734,672 |
104,642 |
+15.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,952,691 |
90,324 |
-14.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,487,065 |
105,254 |
-36.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,581,201 |
165,267 |
-6.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,223,691 |
177,094 |
-14.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,058,864 |
206,558 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,588,933 |
192,333 |
+12.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,298,354 |
171,181 |
+12.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,464,276 |
152,053 |
+67.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,691,576 |
90,656 |
+177.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,345,626 |
32,645 |
-59.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,968,542 |
79,821 |
+123.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$914,662 |
35,729 |
-46.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,383,532 |
66,484 |
-90.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$10,481,633 |
688,675 |
+233.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,942,140 |
206,611 |
—
|
Shares |
Sole |
2020-05-06 |
