Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,114,898 |
487,700 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,994,606 |
481,900 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,246,480 |
525,600 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,465,930 |
492,100 |
+227.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,775,349 |
150,100 |
+165.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,043,575 |
56,440 |
-91.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,698,623 |
632,700 |
+198.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,299,592 |
211,648 |
-57.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$7,718,609 |
495,100 |
+79.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,295,045 |
275,500 |
+545.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$738,710 |
42,700 |
-83.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,440,910 |
256,700 |
+2133.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$198,794 |
11,491 |
—
|
Shares |
Defined |
2025-02-13 |
