Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,989,745 |
159,311 |
+1174.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$940,750 |
12,500 |
+135.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$398,878 |
5,300 |
-97.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,455,991 |
244,379 |
+523.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,800,056 |
39,200 |
-30.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,042,938 |
56,600 |
+212.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,312,974 |
18,100 |
-45.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,401,074 |
33,100 |
+15890.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$15,015 |
207 |
-98.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$544,960 |
10,400 |
+13.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$480,612 |
9,172 |
-47.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$911,760 |
17,400 |
-38.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,547,616 |
28,200 |
+15.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,343,023 |
24,472 |
+743.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$159,152 |
2,900 |
-62.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$298,818 |
7,800 |
-88.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,593,587 |
67,700 |
+6769900.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$38 |
1 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,255 |
3,100 |
-93.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,912,930 |
46,600 |
-43.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,577,808 |
82,400 |
+1861.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$182,364 |
4,200 |
+44.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$103,501 |
2,900 |
-88.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$881,543 |
24,700 |
+12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$786,821 |
22,046 |
+229.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$219,023 |
6,700 |
+1.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$215,754 |
6,600 |
-70.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$742,112 |
22,400 |
+180.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$265,040 |
8,000 |
-92.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,652,218 |
105,624 |
+128.8%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$1,370,638 |
46,165 |
-49.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,778,060 |
91,656 |
—
|
Shares |
Sole |
2021-08-16 |
