Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,500,039 |
265,190 |
+165.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,074,000 |
100,000 |
-33.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,499,660 |
150,200 |
-41.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,996,371 |
257,355 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,310,567 |
287,213 |
+159.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,723,364 |
110,543 |
+10.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,730,000 |
100,000 |
+750.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$203,447 |
11,760 |
-64.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$723,432 |
33,185 |
-66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,180,000 |
100,000 |
+162.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$733,448 |
38,042 |
+34.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$547,552 |
28,400 |
-71.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,928,000 |
100,000 |
+164.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$755,081 |
37,773 |
-62.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,999,000 |
100,000 |
-22.7%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$2,140,407 |
129,408 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,855,855 |
136,661 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,681,468 |
185,826 |
+1121.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,259 |
15,209 |
-67.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$732,991 |
47,229 |
-21.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$931,200 |
60,000 |
+11.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$780,726 |
53,955 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$868,200 |
60,000 |
-39.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,606,882 |
98,461 |
+64.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$979,200 |
60,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,185,600 |
60,000 |
+28.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$925,240 |
46,824 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$933,267 |
37,286 |
+13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$806,819 |
32,918 |
-22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,176,076 |
42,427 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,021,243 |
42,712 |
+60.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$533,525 |
26,570 |
+102.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$176,183 |
13,148 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$184,893 |
13,798 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,619 |
12,037 |
—
|
Shares |
Defined |
2020-06-16 |
