GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LEVI holding history

Levi Strauss & Co in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LEVI overview All 13F holders of LEVI Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2023

Holdings of LEVI by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−69,389−100.0%	Sold out	Holders
Q4 2023	69,389	$1.15M	<0.1%	+50,773+272.7%	Added	Holders
Q3 2023	18,616	$252.8K	<0.1%	+18,616	New	Holders