Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,939,350 |
1,877,500 |
+371.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,275,730 |
398,100 |
+257.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,061,635 |
111,500 |
-26.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,374,357 |
152,300 |
-56.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,046,350 |
349,500 |
+402.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,517,280 |
69,600 |
-47.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,543,032 |
131,900 |
+302.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$655,672 |
32,800 |
-75.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$1,914,861 |
132,700 |
-81.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,050,857 |
715,900 |
-7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,026,448 |
774,900 |
+239.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,300,607 |
228,100 |
-52.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,779,744 |
476,700 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,200,256 |
465,600 |
-25.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,596,193 |
623,100 |
-44.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,617,868 |
1,126,800 |
+11.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,972,252 |
1,009,100 |
+104.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,818,713 |
494,300 |
-3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,236,784 |
509,800 |
+95.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,498,740 |
261,100 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,652,840 |
272,600 |
-23.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,413,893 |
355,100 |
—
|
Shares |
Sole |
2020-05-15 |
