Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,554,607 |
339,551 |
+610.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,597,428 |
47,800 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,412,152 |
85,200 |
-66.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,875,070 |
250,246 |
+216.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,650,113 |
79,100 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,057,264 |
84,800 |
-30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,878,896 |
122,400 |
+47.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,020,820 |
83,000 |
-80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,010,921 |
427,501 |
+637.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,039,200 |
58,000 |
-30.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,343,960 |
82,900 |
-76.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,676,145 |
356,415 |
-59.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,213,397 |
878,524 |
+466.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,506,400 |
155,000 |
-45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,503,600 |
282,500 |
-73.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,238,492 |
1,076,442 |
+501.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,857,490 |
179,000 |
+210.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,206,656 |
57,600 |
-48.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,568,865 |
111,300 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,622,965 |
843,434 |
+191.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,871,660 |
289,200 |
+17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,711,714 |
246,700 |
-55.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,047,515 |
553,835 |
+125.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,685,662 |
246,100 |
+260.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,437,627 |
68,300 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,239,721 |
2,248,241 |
+1566.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,814,581 |
134,900 |
+43.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,079,398 |
94,200 |
-53.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,653,003 |
203,518 |
+74.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,808,385 |
116,500 |
-77.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,446,058 |
526,594 |
+306.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,296,961 |
129,700 |
-47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,242,744 |
248,800 |
-25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,287,724 |
335,055 |
+221.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,891,196 |
104,300 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,564,100 |
92,500 |
-46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,111,740 |
172,400 |
+850.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$432,662 |
18,141 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,571,005 |
401,300 |
+1551.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$477,632 |
24,307 |
-71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,697,760 |
86,400 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,108,445 |
107,300 |
+58.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,263,487 |
67,711 |
-28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,755,906 |
94,100 |
-16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,102,982 |
112,700 |
-82.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,997,128 |
637,082 |
+663.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,096,685 |
83,500 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,310,120 |
92,000 |
-29.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,852,032 |
131,200 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,373,464 |
114,900 |
—
|
Shares |
Defined |
2022-02-14 |