Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,610,564 |
21,400 |
-81.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,745,212 |
116,200 |
+2968.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$270,504 |
3,787 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,128,774 |
141,800 |
+256.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,842,914 |
39,800 |
+141.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,196,910 |
16,500 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,444,561 |
19,914 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,762,832 |
120,800 |
-52.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,271,818 |
253,279 |
+459.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,373,720 |
45,300 |
+163.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$901,280 |
17,200 |
-89.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,617,751 |
157,029 |
-31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,567,520 |
229,000 |
+281.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,298,288 |
60,100 |
+51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,517,076 |
39,600 |
-29.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,150,875 |
56,144 |
-67.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,004,976 |
170,645 |
+211.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,377,157 |
54,748 |
-47.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,749,661 |
105,062 |
+148.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,380,596 |
42,233 |
-52.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,938,432 |
88,694 |
+225.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$754,316 |
27,212 |
-70.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,208,843 |
92,614 |
-51.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,730,748 |
189,860 |
+415.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$924,048 |
36,800 |
-37.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,482,770 |
59,051 |
-49.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,942,892 |
117,200 |
+74.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,973,313 |
67,211 |
+65.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,192,016 |
40,600 |
+23.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$968,880 |
33,000 |
-70.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,340,125 |
112,500 |
+10.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,028,380 |
102,000 |
+40.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,161,431 |
72,800 |
-8.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,281,112 |
79,600 |
+24.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,633,958 |
63,900 |
-24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,500,361 |
84,919 |
+81.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,740,492 |
46,800 |
-61.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,507,428 |
121,200 |
+508.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$740,266 |
19,905 |
-76.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,196,480 |
85,800 |
+208.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$711,680 |
27,800 |
-57.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,665,331 |
65,052 |
+465.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$239,252 |
11,497 |
-37.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$384,985 |
18,500 |
-27.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$530,655 |
25,500 |
+2.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$377,456 |
24,800 |
+1.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$371,931 |
24,437 |
+3.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$359,192 |
23,600 |
+42.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$236,384 |
16,600 |
-44.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$422,771 |
29,689 |
—
|
Shares |
Defined |
2020-05-15 |