Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,692,586 |
1,190,578 |
+22.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,739,889 |
975,961 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,347,863 |
830,063 |
+326.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,034,732 |
194,659 |
-28.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,709,888 |
272,248 |
+87159.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,801 |
312 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,030,554 |
53,452 |
+148377.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$718 |
36 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,277,467 |
319,073 |
-54.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,436,468 |
694,880 |
-60.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,351,572 |
1,756,866 |
+150.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,812,406 |
702,820 |
+51.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,192,260 |
463,419 |
-64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,939,865 |
1,308,906 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,180,108 |
1,175,252 |
+12.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,591,991 |
1,042,105 |
-4.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$27,348,124 |
1,092,614 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,070,573 |
1,186,070 |
-16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,228,290 |
1,415,162 |
+4.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$32,359,148 |
1,353,373 |
-3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,134,027 |
1,401,097 |
+88.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,952,957 |
742,758 |
+282.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,605,790 |
194,462 |
-21.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,088,370 |
248,461 |
—
|
Shares |
Defined |
2020-05-26 |
