Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,352,890 |
54,492 |
+13.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,511,513 |
47,948 |
+63.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,320,029 |
29,321 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,147,918 |
29,224 |
-40.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,254,136 |
48,675 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,622,951 |
49,923 |
-1.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,766,215 |
50,460 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,677,174 |
47,858 |
+158.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$958,378 |
18,523 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$978,860 |
18,511 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$980,769 |
19,070 |
-78.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,782,830 |
86,802 |
-57.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,349,819 |
204,354 |
-1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,564,525 |
208,086 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,530,415 |
248,606 |
-8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,130,513 |
270,445 |
-22.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,478,360 |
348,603 |
-38.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,616,437 |
563,410 |
-12.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$54,165,578 |
643,985 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,361,792 |
764,435 |
+9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,415,527 |
701,035 |
-61.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$82,454,630 |
1,823,814 |
-31.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$127,692,451 |
2,653,074 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$119,689,598 |
2,645,074 |
—
|
Shares |
Defined |
2020-05-13 |
