Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,743,984 |
132,304 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,071,848 |
131,839 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,468,431 |
133,501 |
-73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,245,000 |
500,000 |
+252.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,209,460 |
141,723 |
+29.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,713,341 |
109,900 |
+22.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,557,604 |
90,035 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,212,655 |
101,498 |
+2106.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,688 |
4,600 |
-97.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,236,050 |
167,845 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,597,498 |
179,965 |
-34.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,548,730 |
275,014 |
-48.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,249,505 |
533,837 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,750,856 |
537,135 |
+2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,561,979 |
524,519 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,925,659 |
510,674 |
-11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,377,246 |
578,939 |
+18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,974,327 |
488,623 |
+55.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,196,240 |
313,575 |
+218.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,465,554 |
98,504 |
-76.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,399,935 |
424,314 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,167,971 |
438,960 |
-30.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,155,377 |
633,851 |
-23.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,529,655 |
823,190 |
-3.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,446,146 |
854,190 |
-64.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$31,953,130 |
2,384,562 |
-61.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,995,584 |
6,194,335 |
—
|
Shares |
Defined |
2020-05-14 |
