Position in LEVI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,419,638
-$305,680 QoQ
Shares Held
130,862
-0.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
All Filings in LEVI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,419,638 | 130,862 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,725,318 | 131,404 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $3,135,038 | 134,551 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,314,807 | 233,359 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,733,430 | 239,476 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,109,061 | 237,518 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,157,640 | 236,589 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,570,304 | 237,049 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,373,172 | 268,793 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $6,374,598 | 385,405 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,342,928 | 393,441 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,738,767 | 397,697 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,114,615 | 335,415 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $5,241,864 | 337,749 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,960,098 | 342,785 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $5,540,591 | 339,497 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,330,155 | 320,352 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||