Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,275,826 |
641,454 |
+339.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,429,706 |
146,013 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,029,090 |
165,827 |
+504.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,436,441 |
27,413 |
-49.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,963,520 |
54,000 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,561,412 |
174,224 |
+188.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,316,029 |
60,455 |
+108.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,190,450 |
29,000 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,425,460 |
34,725 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,374,030 |
54,676 |
+9.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,171,000 |
50,000 |
-43.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,183,119 |
89,188 |
+770.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$334,843 |
10,243 |
-70.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,164,286 |
35,143 |
+233.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$292,362 |
10,547 |
-72.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$911,880 |
38,234 |
+639.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$101,668 |
5,174 |
-85.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$679,890 |
34,600 |
+2222.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,803 |
1,490 |
-45.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$68,373 |
2,723 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,558,692 |
53,089 |
+3251.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,028 |
1,584 |
-94.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,121,843 |
27,216 |
-35.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,561,719 |
41,993 |
+3240.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,179 |
1,257 |
-93.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$402,860 |
19,359 |
+192.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,847 |
6,626 |
+178.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$33,834 |
2,376 |
—
|
Shares |
Defined |
2020-05-01 |
