Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,779,175 |
249,524 |
+279.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,692,665 |
65,696 |
-66.8%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$10,858,721 |
197,863 |
+147.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,064,570 |
79,994 |
+132.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,410,354 |
34,357 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$18,394,339 |
515,392 |
-48.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,485,033 |
993,730 |
+0.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,843,093 |
991,340 |
+46.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,740,050 |
676,048 |
+215.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,115,037 |
214,467 |
+13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,726,681 |
189,653 |
-33.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,323,884 |
285,310 |
+41.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,069,331 |
201,885 |
+39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,239,877 |
144,410 |
-39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,035,282 |
236,958 |
+98.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,918,617 |
119,326 |
+91.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,316,751 |
62,295 |
-24.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,112,793 |
82,531 |
-66.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,177,007 |
248,775 |
+85.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,038,308 |
133,923 |
—
|
Shares |
Defined |
2020-08-14 |
