Bank of New York Mellon Corp
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,275,234 | 832,943 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $21,215,881 | 910,553 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $17,969,558 | 971,853 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $15,245,767 | 977,920 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $24,681,993 | 1,426,705 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $35,697,039 | 1,637,479 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $24,597,922 | 1,275,826 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $65,294,271 | 3,266,347 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $13,666,204 | 826,252 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $8,503,291 | 626,163 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $9,016,555 | 624,848 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $11,383,869 | 624,458 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $8,671,971 | 438,865 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $10,231,661 | 408,776 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,814,686 | 155,638 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $4,192,372 | 151,240 | Shares | Defined | 2021-08-11 |