Schonfeld Strategic Advisors LLC
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,620,146 | 174,549 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,048,243 | 44,989 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $605,800 | 26,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $605,800 | 26,000 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $896,261 | 51,807 | Shares | Sole | 2025-02-14 |
| 2023-06-30 | $388,167 | 26,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,751,969 | 644,650 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $574,240 | 37,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $260,460 | 18,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,661,792 | 163,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,870,984 | 195,900 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $1,960,800 | 80,000 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $704,088 | 25,400 | Shares | Sole | 2021-11-16 |
| 2020-12-31 | $502,000 | 25,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $314,900 | 23,500 | Shares | Sole | 2020-11-19 |