Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$682,346 |
32,900 |
-95.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,112,740 |
776,892 |
+766.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,088,914 |
89,653 |
+9861.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,641 |
900 |
-97.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$730,872 |
39,528 |
+120.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$330,971 |
17,900 |
-35.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$433,402 |
27,800 |
+1294.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$31,086 |
1,994 |
-84.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$205,788 |
13,200 |
-72.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$821,750 |
47,500 |
+80.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$454,990 |
26,300 |
+3320.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,303 |
769 |
-99.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,767,980 |
81,100 |
+44.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,225,160 |
56,200 |
-91.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,719,338 |
675,199 |
+1121.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,066,184 |
55,300 |
-65.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,100,224 |
160,800 |
-78.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$14,148,011 |
733,818 |
+1762.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$787,606 |
39,400 |
+26.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$621,689 |
31,100 |
-93.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,465,205 |
473,497 |
+65.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,738,279 |
286,474 |
+575.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$701,296 |
42,400 |
-31.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,020,518 |
61,700 |
-44.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,501,948 |
110,600 |
-49.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,000,840 |
220,975 |
+269.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$812,084 |
59,800 |
-47.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,656,564 |
114,800 |
-48.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,192,969 |
221,273 |
+62.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,966,809 |
136,300 |
-50.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,060,429 |
277,588 |
+56.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,759,052 |
177,774 |
+40.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$2,494,996 |
126,265 |
—
|
Shares |
Sole |
2022-05-27 |
