Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,652,867 |
114,973 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,062,518 |
112,873 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,347,395 |
115,073 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,092,705 |
116,273 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,474,358 |
117,973 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,542,531 |
118,573 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,896,156 |
119,273 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,157,123 |
118,773 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,239,008 |
118,773 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,330,542 |
132,473 |
+9.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,004,522 |
120,873 |
-6.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,583,447 |
129,273 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,450,451 |
144,673 |
-0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,860,509 |
145,573 |
-2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,796,630 |
149,873 |
-7.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,067,142 |
161,973 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,458,991 |
151,873 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,509,109 |
151,873 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,218,985 |
150,873 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,398,983 |
145,173 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,688,268 |
144,073 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,998,159 |
144,073 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,163,873 |
142,173 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,758,255 |
123,473 |
—
|
Shares |
Sole |
2020-05-08 |
