Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,088,974 |
100,722 |
+9.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,137,635 |
91,744 |
+15.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,464,315 |
79,195 |
-32.6%
|
Shares |
Sole |
2025-07-22 |
| 2024-09-30 |
$2,560,388 |
117,449 |
+81.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,247,203 |
64,689 |
-7.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,399,280 |
69,999 |
+96.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$589,684 |
35,652 |
-29.3%
|
Shares |
Sole |
2024-02-16 |
| 2023-06-30 |
$727,849 |
50,440 |
-41.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$1,254,013 |
86,663 |
+182.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$500,599 |
30,674 |
-21.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$767,992 |
38,866 |
-59.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,388,662 |
95,432 |
+1050.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$203,261 |
8,293 |
-90.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,487,149 |
89,724 |
+429.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$405,202 |
16,947 |
-47.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$433,503 |
32,351 |
—
|
Shares |
Sole |
2020-11-06 |
