Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,739,732 |
324,963 |
-49.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,014,659 |
644,406 |
+72.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,908,843 |
373,653 |
-15.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,885,666 |
441,672 |
-40.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,906,094 |
746,017 |
+47.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,041,678 |
506,499 |
+12.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,721,924 |
452,382 |
+116.8%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$2,833,589 |
208,659 |
+125.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$1,684,980 |
92,429 |
-20.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,792,808 |
115,516 |
-43.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,952,024 |
204,010 |
+16.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,848,786 |
174,558 |
+113.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,615,459 |
81,754 |
+79.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,140,516 |
45,566 |
+50.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$742,040 |
30,275 |
+237.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$248,870 |
8,978 |
-52.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$456,226 |
19,081 |
-7.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$415,314 |
20,683 |
-40.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$463,224 |
34,569 |
—
|
Shares |
Sole |
2020-08-07 |
