Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,658 |
8,300 |
-38.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,016,010 |
13,500 |
-98.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$86,399,307 |
1,148,011 |
+21.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,422,705 |
943,899 |
+3690.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,778,607 |
24,900 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,528,602 |
21,400 |
-70.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,186,610 |
71,500 |
-76.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$22,300,029 |
307,417 |
+438.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,142,034 |
57,100 |
+520.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$482,080 |
9,200 |
-88.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,230,566 |
80,736 |
+44.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,073,280 |
56,000 |
+574.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$455,504 |
8,300 |
-95.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,579,633 |
197,850 |
+216.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,564,352 |
62,469 |
+106.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,239,710 |
30,200 |
+137.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$521,335 |
12,700 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,106,495 |
117,607 |
+49.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,417,154 |
78,700 |
+178.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,228,786 |
28,300 |
-54.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,227,056 |
62,400 |
-27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,076,478 |
86,200 |
-67.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,534,607 |
261,077 |
+46.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,925,698 |
178,862 |
+355.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,088,037 |
39,251 |
-88.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$6,577,650 |
352,500 |
-63.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,902,833 |
959,423 |
+27.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,860,221 |
751,104 |
+113.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,851,275 |
352,500 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,829,524 |
368,853 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,349,400 |
352,500 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,440,663 |
452,700 |
+216.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,243,621 |
142,931 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,564,161 |
159,247 |
+728.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$400,072 |
19,225 |
—
|
Shares |
Defined |
2020-11-16 |
