Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,658,950 |
224,636 |
+35.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,863,419 |
165,812 |
+4.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,934,991 |
158,734 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,161,870 |
202,814 |
+27.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,755,025 |
159,250 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,268,844 |
149,947 |
+73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,662,495 |
86,229 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,866,466 |
93,370 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,022,163 |
122,259 |
+1.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,630,238 |
120,047 |
+22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,418,078 |
98,273 |
+41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,263,193 |
69,292 |
+5873.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,003 |
1,160 |
-99.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,931,187 |
202,570 |
+32.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,490,301 |
152,592 |
+25895.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,599 |
587 |
-99.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,060,641 |
162,231 |
+255.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,119,199 |
45,663 |
+463.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,559 |
8,101 |
—
|
Shares |
Defined |
2021-08-13 |
