Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,692,652 |
178,045 |
+2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,050,261 |
173,831 |
+24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,579,131 |
139,488 |
+32.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,641,501 |
105,292 |
+65.9%
|
Shares |
Defined |
2025-05-12 |
| 2023-06-30 |
$915,798 |
63,465 |
+4889.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,188 |
1,272 |
-98.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,403,844 |
90,454 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,321,153 |
91,303 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,506,449 |
92,307 |
+521.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$293,475 |
14,852 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$323,111 |
12,909 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$245,418 |
10,013 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,818 |
10,347 |
-87.7%
|
Shares |
Defined |
2021-08-17 |
| 2020-09-30 |
$1,124,487 |
83,917 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,299,813 |
97,001 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,325,634 |
106,648 |
—
|
Shares |
Defined |
2020-05-15 |
