| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Levi Strauss & Co | CL A COM STK | 52736R102 | 12 | 603 | SH | DFND | 13 | 603 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Levi Strauss | |||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Levi Strauss & Co | CL A COM STK | 52736R102 | 1268 | 64160 | SH | DFND | 11 | 64160 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Levi Strauss | |||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Levi Strauss & Co | CL A COM STK | 52736R102 | 308 | 15575 | SH | DFND | 0 | 0 | 15575 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Levi Strauss | ||||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1186 | 60000 | SH | Put | SOLE | 60000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Levi Strauss | |||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 632 | 31989 | SH | SOLE | 31989 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Levi Strauss | ||||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20 | 1003 | SH | DFND | 5 | 935 | 68 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Levi Strauss | |||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 238 | 12064 | SH | DFND | 3 | 11614 | 0 | 450 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Levi Strauss | |||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7 | 344 | SH | DFND | 21 | 344 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Levi Strauss | |||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 28 | 1424 | SH | DFND | 2 | 1424 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Levi Strauss | |||
| nyse:levi | nyse:levi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 261 | 13201 | SH | DFND | 43, 01 | 0 | 0 | 13201 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Levi Strauss |