SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,950,970 | 190,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $798,386 | 38,495 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $8,982,494 | 433,100 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $11,025,560 | 473,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $9,723,090 | 417,300 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,477,849 | 63,427 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $49,978,470 | 2,703,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $5,530,359 | 299,100 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $3,459,589 | 187,106 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,281,695 | 210,500 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $2,960,541 | 189,900 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,830,753 | 374,006 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $2,393,160 | 138,333 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $2,745,510 | 158,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $3,818,110 | 220,700 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $8,754,880 | 401,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $12,674,520 | 581,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $895,086 | 41,059 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,679,856 | 450,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $4,127,848 | 214,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $2,712,079 | 140,668 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $336,311 | 16,824 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $7,144,426 | 357,400 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $13,227,383 | 661,700 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $5,762,006 | 348,368 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $12,191,634 | 737,100 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,426,460 | 449,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,336,433 | 319,325 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,441,506 | 400,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,245,442 | 459,900 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,252,782 | 156,118 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $4,890,327 | 338,900 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $15,976,896 | 1,107,200 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,727,866 | 314,200 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $19,010,244 | 1,042,800 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $945,990 | 60,953 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $4,749,120 | 306,000 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $18,024,928 | 1,161,400 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $15,650,752 | 1,081,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,413,473 | 235,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,180,100 | 81,555 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,709,511 | 166,024 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $3,503,904 | 214,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $5,044,512 | 309,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,756,779 | 291,335 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,422,144 | 274,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $12,640,472 | 639,700 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,869,226 | 474,200 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $3,496,691 | 139,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $11,698,621 | 467,384 | Shares | Defined | 2022-04-05 |