Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,290,460 |
689,029 |
-58.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$39,017,573 |
1,674,574 |
-56.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$71,474,573 |
3,865,580 |
-15.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$71,185,903 |
4,566,126 |
+56.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$50,599,437 |
2,924,823 |
-3.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$66,266,528 |
3,039,749 |
-28.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$82,409,004 |
4,274,326 |
+21.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,312,825 |
3,517,400 |
+442.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$10,723,592 |
648,343 |
-41.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$14,979,432 |
1,103,051 |
-18.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,461,942 |
1,348,714 |
+2.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$23,969,077 |
1,314,815 |
-16.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$24,432,515 |
1,574,260 |
+724.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,762,626 |
190,921 |
-66.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,351,229 |
572,992 |
+4225.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$261,740 |
13,246 |
-83.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,012,712 |
80,412 |
+127.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$867,948 |
35,412 |
—
|
Shares |
Sole |
2021-11-15 |
