Dark Forest Capital Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$917K	Buy	49,609 +7,253	+17%	+$149K	0.08%	396
2025 Q4	$878K	Buy	42,356 +19,000	+81%	+$409K	0.04%	684
2025 Q3	$544K	Sell	23,356 -21,760	-48%	-$462K	0.02%	905
2025 Q2	$834K	Sell	45,116 -31,197	-41%	-$519K	0.03%	793
2025 Q1	$1.19M	Buy	+76,313	New	+$1.33M	0.05%	601
2024 Q3	–	Sell	-13,744	Closed	-$265K	–	1069
2024 Q2	$265K	Buy	+13,744	New	+$301K	0.05%	481
2023 Q2	–	Sell	-2,134	Closed	-$38.9K	–	1232
2023 Q1	$38.9K	Buy	+2,134	New	+$36.7K	0.01%	881
2022 Q4	–	Sell	-87	Closed	-$1K	–	1335
2022 Q3	$1K	Buy	+87	New	+$1.55K	﹤0.01%	1054
2021 Q4	–	Sell	-10,783	Closed	-$264K	–	1625
2021 Q3	$264K	Buy	+10,783	New	+$291K	0.09%	190