Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,576,420 |
1,570,705 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,664,405 |
1,788,172 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,208,430 |
1,958,271 |
+83.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,642,620 |
1,067,519 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,055,576 |
1,043,675 |
-26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,871,610 |
1,416,129 |
-45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,047,659 |
2,595,833 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,353,286 |
2,919,124 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,204,472 |
3,156,256 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,200,848 |
3,254,849 |
-11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,041,431 |
3,675,775 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,912,285 |
3,835,013 |
-18.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$72,829,104 |
4,692,597 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,044,942 |
4,011,399 |
+163.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,838,550 |
1,521,970 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,423,828 |
1,286,631 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,387,948 |
1,174,109 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,540,056 |
1,164,425 |
-48.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,393,617 |
2,250,852 |
-18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,832,000 |
2,753,325 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,977,943 |
2,837,547 |
-9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,096,073 |
3,141,498 |
+11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,652,499 |
2,809,888 |
+34.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,054,796 |
2,096,122 |
—
|
Shares |
Defined |
2020-05-15 |
