Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,768 |
13,200 |
-96.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$8,005,640 |
386,000 |
-39.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$14,814,140 |
635,800 |
-13.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$17,160,450 |
736,500 |
-13.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,688,765 |
848,500 |
-10.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$17,473,050 |
945,000 |
+236150.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$6,236 |
400 |
-99.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$949,431 |
60,900 |
+60800.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$1,928 |
100 |
-99.6%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$379,248 |
27,927 |
-68.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,280,171 |
88,716 |
-75.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,721,966 |
368,731 |
+160.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-06-30 |
$2,310,716 |
141,588 |
+182.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$989,106 |
50,056 |
-72.7%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$3,623,984 |
183,400 |
—
|
Shares |
Sole |
2022-05-11 |
