Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,620,869 |
897,824 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,782,970 |
891,973 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,747,581 |
851,681 |
+30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,183,637 |
653,216 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,238,789 |
649,641 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,095,085 |
600,692 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,723,782 |
608,080 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,147,423 |
607,675 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,867,449 |
596,581 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,684,840 |
565,894 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,969,544 |
552,290 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,102,993 |
554,196 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,455,264 |
544,798 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,877,656 |
544,413 |
+8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,227,140 |
504,114 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,679,791 |
489,868 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,006,690 |
479,692 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,742,022 |
438,271 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,991,312 |
396,512 |
+115.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,390,928 |
183,644 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,805,059 |
189,495 |
+14.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,217,378 |
165,476 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,188,246 |
163,302 |
+27.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,591,313 |
128,022 |
—
|
Shares |
Defined |
2020-06-19 |
