Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,342,747 |
305,822 |
-19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,806,769 |
377,973 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,882,549 |
372,231 |
-4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,045,348 |
387,771 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,946,727 |
401,545 |
+23.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,095,049 |
325,461 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,573,495 |
340,949 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,823,085 |
341,325 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,544,883 |
335,241 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,533,328 |
333,824 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,606,213 |
319,211 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,018,450 |
330,140 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,997,532 |
322,006 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,553,338 |
383,783 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,041,793 |
370,208 |
-14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,533,709 |
431,868 |
-44.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,463,701 |
777,615 |
+17.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,234,686 |
662,370 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,695,617 |
602,295 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,334,750 |
725,000 |
+5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,782,329 |
686,371 |
+26.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,252,281 |
541,215 |
-30.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,406,868 |
776,632 |
-30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,784,385 |
1,108,961 |
—
|
Shares |
Defined |
2020-05-14 |
