Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,268,246 |
1,266,550 |
+6232.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$414,800 |
20,000 |
-62.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,097,146 |
52,900 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,406,821 |
2,549,649 |
+12648.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$466,000 |
20,000 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,193,570 |
222,900 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,121,421 |
222,900 |
-87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,418,794 |
1,753,315 |
+267.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,823,428 |
477,200 |
+802.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$824,711 |
52,900 |
-89.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,752,516 |
497,275 |
+180.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,762,548 |
177,200 |
+254.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$865,000 |
50,000 |
-80.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,330,448 |
250,315 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,625,843 |
487,424 |
+596.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$950,600 |
70,000 |
-68.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,020,192 |
222,400 |
+217.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,010,100 |
70,000 |
+262.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$278,412 |
19,294 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$326,207 |
17,894 |
-74.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,279,746 |
70,200 |
+29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$843,868 |
54,373 |
-74.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,313,520 |
213,500 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,976,479 |
205,700 |
+263.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$818,104 |
56,538 |
+51.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$608,083 |
37,260 |
-81.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,353,760 |
205,500 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,781,826 |
191,388 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,458,000 |
175,000 |
+401.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$873,547 |
34,900 |
-69.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,825,887 |
112,900 |
+223.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$855,399 |
34,900 |
+205.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$279,806 |
11,416 |
-88.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,807,731 |
101,289 |
-24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,731,112 |
134,600 |
+35.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,383,827 |
99,700 |
-33.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,012,000 |
150,000 |
+50.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,001,976 |
99,700 |
-33.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,010,000 |
150,000 |
+294.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$509,454 |
38,019 |
-24.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$670,000 |
50,000 |
-50.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,340,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$670,000 |
50,000 |
-63.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,808,745 |
134,981 |
-46.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,137,294 |
252,397 |
—
|
Shares |
Defined |
2020-05-15 |
