Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,597,875 |
367,266 |
+54.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,436,268 |
237,424 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,409,073 |
231,210 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,129,152 |
206,954 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,224,413 |
220,782 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,942,242 |
208,265 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,320,878 |
206,510 |
+369.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,463,372 |
44,036 |
+153.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$899,032 |
17,376 |
+22.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$750,312 |
14,189 |
-34.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,112,224 |
21,626 |
+97.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$478,333 |
10,976 |
+1030.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,928 |
971 |
-46.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,334 |
1,799 |
+383.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,238 |
372 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,453,797 |
42,207 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,062,022 |
57,898 |
-92.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,857,401 |
819,010 |
-25.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,790,488 |
1,103,204 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,406,988 |
1,171,938 |
-13.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,017,063 |
1,359,569 |
+11.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$55,260,363 |
1,222,304 |
-3.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$60,967,811 |
1,266,732 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,341,162 |
1,267,208 |
—
|
Shares |
Defined |
2020-05-14 |
