Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,426,581 |
5,035,033 |
+312.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,447,853 |
1,220,938 |
+786.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,546,627 |
137,730 |
+60.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,337,371 |
85,784 |
-76.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,239,814 |
360,683 |
+23.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,352,454 |
291,397 |
+2.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,486,219 |
284,555 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,706,983 |
285,492 |
-0.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,754,273 |
287,441 |
+7.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,642,576 |
268,231 |
+74.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,216,375 |
153,595 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,029,406 |
166,177 |
+136.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,091,039 |
70,299 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,095,363 |
75,699 |
+9.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,131,432 |
69,328 |
+47.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$927,256 |
46,926 |
-29.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,675,657 |
66,946 |
-51.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,349,682 |
136,666 |
+441.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$700,234 |
25,261 |
-93.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,480,171 |
396,494 |
+980.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$491,726 |
36,696 |
-90.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,229,028 |
390,226 |
+37.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,517,441 |
282,980 |
—
|
Shares |
Defined |
2020-05-12 |
