Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,272,833 |
302,451 |
-10.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,860,837 |
337,375 |
+20.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$5,163,036 |
279,234 |
+98.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,188,415 |
140,373 |
+45.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,673,152 |
96,714 |
+22.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,727,497 |
79,243 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,525,317 |
79,114 |
-0.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,589,244 |
79,502 |
-46.7%
|
Shares |
Sole |
2024-05-15 |
| 2021-12-31 |
$3,730,295 |
149,033 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,737,775 |
152,500 |
-6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,534,992 |
163,600 |
-15.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,651,212 |
194,530 |
-9.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,316,657 |
214,973 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,879,660 |
214,900 |
-12.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,305,780 |
246,700 |
+37.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,226,312 |
179,108 |
—
|
Shares |
Sole |
2020-05-15 |
