CORDA Investment Management, LLC.
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,970,298 | 673,592 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $15,537,721 | 666,855 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $12,728,589 | 688,404 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $10,991,558 | 705,039 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $11,996,321 | 693,429 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $14,759,951 | 677,062 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $13,571,269 | 703,904 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $14,653,149 | 733,024 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $12,314,509 | 744,529 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $10,311,076 | 759,284 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $10,171,100 | 704,858 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $11,894,783 | 652,484 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $9,762,390 | 629,020 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $9,200,807 | 635,854 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $9,824,770 | 602,008 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $11,401,500 | 576,999 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $10,876,961 | 434,557 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $11,159,525 | 455,305 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,294,650 | 479,605 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $18,629,643 | 779,157 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $16,568,971 | 825,148 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $11,339,696 | 846,246 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $11,358,255 | 847,631 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $10,371,840 | 834,420 | Shares | Sole | 2020-05-08 |