Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,387,242 |
231,029 |
+378.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,449,640 |
48,294 |
-53.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,481,195 |
103,132 |
+6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,094,118 |
97,216 |
+87.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,850,686 |
51,944 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,057,821 |
53,715 |
+36.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,621,269 |
39,495 |
+17.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,462,211 |
33,676 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,201,896 |
33,676 |
+142.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$453,279 |
13,866 |
-74.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,828,312 |
55,186 |
+6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,437,448 |
51,856 |
+46.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$845,721 |
35,460 |
+30.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$536,130 |
27,284 |
+26.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$403,149 |
21,605 |
-44.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$970,099 |
38,634 |
+22.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$923,401 |
31,451 |
+92.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$484,303 |
16,312 |
—
|
Shares |
Sole |
2021-11-15 |
