Regis Acquisition Inc.
- SEC CIK
- 0001984125
- Latest filing
- Aug 14, 2024
LEVI holding history
Levi Strauss & Co in every 13F filed by Regis Acquisition Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LEVI overviewAll 13F holders of LEVIFull Q2 2024 holdings
- Shares (Q2 2024)
- 414,005
- Value
- $7.98M
- % of portfolio
- 4.9%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 414,005 | $7.98M | 4.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 414,005 | $8.28M | 5.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 414,005 | $6.85M | 2.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 414,005 | $5.62M | 2.4% | −17,700−4.1% | Reduced | Holders |
| Q2 2023 | 431,705 | $6.23M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 431,705 | $7.87M | 3.7% | – | No prior filing | Holders |