Levi Strauss

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Levi Strauss

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NewIncreasedMaintainedDecreasedLiquidated
11422
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thompson Investment Management, Inc.03-31-2021Com13,700New!0.000.05328,000.000.0023.94Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A Com Stk65Maintained0.000.002,000.00100.0030.77Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co03-31-2021Common Stock222,368Decreased-38.320.545,316,000.00-26.5647.73Form 13
Johnson Midwest Financial, Llc03-31-2021Cl A Com Stk18Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Cl A Com Stk0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock100Maintained0.000.002,000.000.0020.00Form 13
Optimum Investment Advisors03-31-2021Cl A Com Stk3Maintained0.000.000.000.000.00Form 13
Regis Management Co Llc03-31-2021Com345,920Decreased-6.481.478,271,000.0011.3523.91Form 13
Next Financial Group, Inc03-31-2021Cl A Com Stk594Increased69.710.0014,000.00100.0047.45Form 13