CAPITAL FUND MANAGEMENT S.A.
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,650,904 | 79,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,416,542 | 68,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,093,516 | 149,157 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,313,690 | 99,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,952,540 | 83,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,067,182 | 111,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $998,460 | 54,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,370,361 | 87,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,234,728 | 79,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,738,585 | 368,094 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,380,540 | 79,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $583,010 | 33,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $7,507,542 | 433,962 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,534,644 | 437,369 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $333,540 | 15,300 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $769,540 | 35,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $335,472 | 17,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,675,939 | 242,528 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $428,016 | 22,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,819,628 | 241,102 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $823,588 | 41,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,107,446 | 55,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,586,186 | 95,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,476,186 | 149,709 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,542,198 | 153,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,425,438 | 104,966 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,276,520 | 94,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,441,684 | 179,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,841,268 | 127,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,076,478 | 74,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,148,382 | 79,583 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $223,062 | 12,236 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,224,667 | 78,909 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $207,968 | 13,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,827,177 | 333,599 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,494,641 | 397,956 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,757,632 | 443,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,149,140 | 365,527 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,066,020 | 329,091 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,728,701 | 98,438 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $439,202 | 18,369 | Shares | Sole | 2021-05-14 |