Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,052,098 |
98,944 |
-9.6%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$2,549,486 |
109,420 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$2,023,175 |
109,420 |
-5.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,810,482 |
116,131 |
+1.5%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$1,979,846 |
114,442 |
+0.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$2,475,390 |
113,550 |
+1.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,148,428 |
111,433 |
+4.1%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$2,139,069 |
107,007 |
-3.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,831,904 |
110,756 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,484,823 |
109,339 |
+0.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,570,546 |
108,839 |
+9.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$1,813,903 |
99,501 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$1,531,389 |
98,672 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,525,789 |
105,445 |
+320.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$409,191 |
25,073 |
—
|
Shares |
Defined |
2024-02-14 |
