FPA Queens Road Small Cap Value Fund
Holding/activity history for Levi Strauss & Co. (LEVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 597,920 | 1.91 | $21.80 | ||
| 2024 Q2 | 597,920 | 1.82 | $19.28 | ||
| 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 |