FPA Queens Road Small Cap Value Fund

Holding/activity history for  Levi Strauss & Co. (LEVI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 597,920 1.86 Add 18.65% 0.29 $19.99
2023   Q4 503,935 1.32 Add 42.38% 0.39 $16.54
2023   Q3 353,935 0.85 Add 72.35% 0.36 $13.58
2023   Q2 205,353 0.65 Buy 0.65 $14.43