Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,488,800 |
120,000 |
+50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,659,200 |
80,000 |
+325.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$389,662 |
18,788 |
-76.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,864,000 |
80,000 |
-33.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,796,000 |
120,000 |
+344.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$629,541 |
27,019 |
-66.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,479,200 |
80,000 |
+20.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,227,809 |
66,404 |
-44.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,218,800 |
120,000 |
+40.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,335,407 |
85,658 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,247,200 |
80,000 |
-33.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,870,800 |
120,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,076,000 |
120,000 |
+1189.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$161,011 |
9,307 |
-88.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,384,000 |
80,000 |
+292.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$444,283 |
20,380 |
+81.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$216,148 |
11,211 |
-41.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$382,087 |
19,114 |
+20.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$261,447 |
15,807 |
-68.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$677,356 |
49,879 |
+40.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$513,475 |
35,584 |
-56.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,479,491 |
81,157 |
-38.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,030,883 |
130,856 |
+34.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,407,727 |
97,286 |
+29.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,222,268 |
74,894 |
-6.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,576,254 |
79,770 |
+37.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,448,084 |
57,854 |
-27.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,949,255 |
79,529 |
+98.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,109,243 |
40,016 |
-13.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,103,159 |
46,138 |
+87.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$493,968 |
24,600 |
-23.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$642,560 |
32,000 |
+50.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$426,177 |
21,224 |
-27.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$392,620 |
29,300 |
-10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$436,156 |
32,549 |
-13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$505,180 |
37,700 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$529,313 |
39,501 |
+39.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$379,220 |
28,300 |
-56.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$866,980 |
64,700 |
+280.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$211,496 |
17,015 |
-35.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$329,395 |
26,500 |
+227.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$100,683 |
8,100 |
—
|
Shares |
Defined |
2020-05-12 |
