Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,004,894 |
193,100 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,599,420 |
197,400 |
+9.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,324,502 |
179,800 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,846,734 |
182,600 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,197,040 |
184,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,028,640 |
184,800 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,528,240 |
183,000 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,730,134 |
186,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,086,364 |
186,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,825,998 |
208,100 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,949,492 |
204,400 |
+3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,618,655 |
198,500 |
-12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,523,040 |
227,000 |
+4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,158,801 |
218,300 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,587,136 |
219,800 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,289,896 |
217,100 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,788,239 |
191,300 |
+9.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,284,348 |
174,800 |
+8.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,487,868 |
161,900 |
+12.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,447,822 |
144,200 |
+3.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,803,168 |
139,600 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,888,060 |
140,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,888,060 |
140,900 |
+55.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,127,401 |
90,700 |
—
|
Shares |
Sole |
2020-05-08 |
