Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,996,881 |
119,544 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,608,529 |
120,517 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,449,749 |
116,484 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,069,072 |
115,822 |
-1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,441,704 |
117,378 |
-2.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,627,081 |
120,780 |
-1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,034,987 |
122,655 |
+0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,310,960 |
122,316 |
-0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,373,024 |
122,528 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,963,891 |
121,257 |
-8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,407,946 |
133,050 |
+3.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,571,056 |
128,826 |
+784.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$347,232 |
14,559 |
-4.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$300,900 |
15,313 |
+11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$255,791 |
13,708 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$342,199 |
13,628 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$404,257 |
13,769 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$409,900 |
13,806 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$568,794 |
13,799 |
+6.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$479,862 |
12,903 |
—
|
Shares |
Sole |
2021-05-14 |
