Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,003,606 |
626,982 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,072,570 |
603,973 |
-15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,184,478 |
713,060 |
-32.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,360,565 |
1,049,427 |
-10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,337,031 |
1,175,551 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,815,502 |
1,230,069 |
+1.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$23,321,915 |
1,209,643 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,784,939 |
1,339,917 |
+259.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,164,771 |
372,719 |
-60.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,751,048 |
938,958 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,549,163 |
938,958 |
-57.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,681,484 |
2,231,568 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,641,197 |
2,232,036 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,567,766 |
2,181,601 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,089,468 |
2,150,090 |
+2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,493,055 |
2,099,851 |
+10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,689,659 |
1,905,300 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$46,801,845 |
1,909,500 |
-6.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,582,064 |
2,041,200 |
-20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,625,634 |
2,577,400 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,677,824 |
2,772,800 |
+1.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$36,640,960 |
2,734,400 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,970,960 |
2,684,400 |
-35.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,979,774 |
4,181,800 |
—
|
Shares |
Defined |
2020-05-13 |
