Qube Research & Technologies Ltd
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,679,250 | 1,720,311 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $44,498,573 | 1,909,810 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,610,284 | 1,493,255 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,790,111 | 1,397,698 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,293,875 | 1,866,698 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,980,196 | 1,100,009 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,527,820 | 131,111 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $305,807 | 15,298 | Shares | Sole | 2024-05-14 |
| 2022-06-30 | $1,945,980 | 119,239 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $2,836,099 | 113,308 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,363,221 | 55,619 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $208,565 | 7,524 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $227,981 | 9,535 | Shares | Sole | 2021-05-14 |