Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,597,040 |
462,731 |
+2847.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$325,618 |
15,700 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$325,618 |
15,700 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,049,470 |
173,797 |
+865.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$419,400 |
18,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$419,400 |
18,000 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,670,449 |
198,510 |
+170.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,143,682 |
73,360 |
-55.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,818,118 |
162,897 |
+42.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,488,164 |
114,136 |
+60.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,368,377 |
70,974 |
+48.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$955,421 |
47,795 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,831,804 |
110,750 |
+37.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,091,015 |
80,340 |
-15.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,367,790 |
94,788 |
+269.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$467,670 |
25,654 |
+103.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$196,171 |
12,640 |
-49.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$493,446 |
24,972 |
+156.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$238,751 |
9,741 |
-43.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$476,423 |
17,187 |
—
|
Shares |
Defined |
2021-08-16 |
