Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,190,715 |
587,174 |
-23.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,428,539 |
764,110 |
+32.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,605,117 |
575,895 |
-2.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,597,000 |
589,846 |
-8.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,344,576 |
641,768 |
-19.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,474,828 |
793,985 |
+73.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$16,314,398 |
457,114 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,943,056 |
457,114 |
+72.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$8,765,005 |
264,564 |
-11.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$8,265,965 |
298,195 |
-15.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$8,437,700 |
353,782 |
+113.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,257,616 |
165,782 |
+79.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,726,105 |
92,503 |
-72.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$8,466,866 |
337,191 |
-55.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$22,683,160 |
764,000 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,437,304 |
714,151 |
+2.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,867,578 |
695,552 |
-26.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$19,801,214 |
951,524 |
-14.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$16,975,581 |
1,115,347 |
-6.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,950,883 |
1,190,371 |
—
|
Shares |
Sole |
2021-05-07 |
