Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,002,488 |
241,200 |
-63.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,827,751 |
666,719 |
+784.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,563,796 |
75,400 |
-35.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,716,780 |
116,600 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,685,220 |
1,102,370 |
+1722.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,409,650 |
60,500 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,884,092 |
1,994,813 |
+1440.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,394,455 |
129,500 |
-73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,960,254 |
484,600 |
+597.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,083,505 |
69,500 |
+83.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$589,302 |
37,800 |
-12.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$670,463 |
43,006 |
+106.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$359,840 |
20,800 |
-81.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,968,686 |
113,797 |
+37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,807,220 |
82,900 |
-40.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,016,116 |
138,354 |
+142.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,244,780 |
57,100 |
-75.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,498,427 |
233,321 |
+84.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,525,735 |
126,350 |
-48.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,035,015 |
243,955 |
+919.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$325,105 |
23,940 |
-84.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,258,251 |
156,497 |
+274.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$761,084 |
41,749 |
-58.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,576,737 |
101,594 |
-52.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,069,621 |
212,137 |
+90.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,815,534 |
111,246 |
-19.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,743,873 |
138,860 |
+84.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,485,952 |
75,200 |
-36.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,351,440 |
119,000 |
+32.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,244,664 |
89,679 |
+70.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,316,578 |
52,600 |
-60.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,364,032 |
134,400 |
+125.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,461,922 |
59,646 |
-35.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,259,822 |
92,200 |
+22.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,852,956 |
75,600 |
+84.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,133,748 |
40,900 |
+131.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$489,147 |
17,646 |
-83.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,029,796 |
109,300 |
+490.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$442,335 |
18,500 |
-67.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,341,351 |
56,100 |
+405.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$265,377 |
11,099 |
-59.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$552,360 |
27,508 |
-84.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,596,328 |
179,100 |
+675.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$463,848 |
23,100 |
-46.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$578,880 |
43,200 |
-6.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$617,083 |
46,051 |
-22.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$793,280 |
59,200 |
-77.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,540,280 |
264,200 |
-43.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,243,060 |
465,900 |
+2077.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$266,002 |
21,400 |
—
|
Shares |
Defined |
2020-05-15 |