Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,133,895 |
585,048 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$209,204,594 |
8,978,738 |
+43183.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$383,556 |
20,744 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$323,398 |
20,744 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$358,871 |
20,744 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$187,002,274 |
8,578,086 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$168,583,182 |
8,743,941 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$171,034,378 |
8,555,997 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$138,793,506 |
8,391,385 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$112,637,163 |
8,294,342 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$118,377,455 |
8,203,566 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$144,568,565 |
7,930,256 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$121,896,515 |
7,854,157 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$113,572,960 |
7,848,857 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$126,972,993 |
7,780,208 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$155,937,383 |
7,891,568 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$201,781,795 |
8,061,598 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$185,905,382 |
7,584,879 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$192,731,227 |
6,952,786 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$147,796,174 |
6,181,354 |
+20.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$102,825,724 |
5,120,803 |
+7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,096,461 |
4,783,318 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$63,334,899 |
4,726,485 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,393,395 |
4,054,175 |
—
|
Shares |
Sole |
2020-05-15 |
