Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,594,132 |
1,764,423 |
+567.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,481,582 |
264,300 |
+107.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,648,498 |
127,700 |
+54.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,922,250 |
82,500 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,369,367 |
2,118,857 |
+664.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,461,090 |
277,300 |
+229.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,556,858 |
84,200 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,298,652 |
2,990,733 |
+1468.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,526,043 |
190,700 |
+50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,973,694 |
126,600 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,785,730 |
1,397,417 |
+645.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,921,566 |
187,400 |
-42.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,591,360 |
323,200 |
+455.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,006,185 |
58,161 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,421,940 |
197,800 |
+174.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,572,499 |
72,133 |
-75.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,448,440 |
295,800 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,707,860 |
307,700 |
+380.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,236,002 |
64,108 |
-84.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,831,536 |
406,200 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,933,720 |
411,500 |
+364.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,771,114 |
88,600 |
-90.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,350,039 |
967,986 |
+111.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,147,424 |
457,600 |
+60.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,723,824 |
285,600 |
-17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,737,726 |
346,900 |
-63.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,737,478 |
951,480 |
+943.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,237,939 |
91,159 |
-72.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,456,956 |
328,200 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,412,142 |
324,900 |
-46.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,782,098 |
608,600 |
-45.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,212,552 |
1,123,531 |
+116.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,506,486 |
520,200 |
+476.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,644,126 |
90,188 |
-73.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,185,439 |
339,300 |
-46.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,550,528 |
633,600 |
-22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,700,589 |
818,337 |
+40.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,041,952 |
582,600 |
+109.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,316,112 |
278,100 |
-65.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,620,857 |
803,100 |
+233.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,484,376 |
240,800 |
-87.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,512,743 |
1,970,473 |
+753.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,769,920 |
231,000 |
-45.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,877,834 |
421,436 |
+184.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,421,888 |
148,400 |
-54.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,408,168 |
324,300 |
+58.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,043,349 |
204,623 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,685,096 |
237,100 |
+170.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,191,851 |
87,569 |
-52.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,613,029 |
184,300 |
—
|
Shares |
Defined |
2022-02-14 |
