Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,583,291 |
643,317 |
+1796.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,777,252 |
33,930 |
-95.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,898,215 |
686,322 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,234,745 |
693,349 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,556,807 |
703,019 |
+11.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,225,716 |
632,389 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$34,811,083 |
635,007 |
+3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,334,851 |
613,780 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,611,264 |
668,946 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,771,467 |
676,465 |
+3528.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$958,860 |
18,644 |
-97.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,807,279 |
683,967 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,299,493 |
689,584 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,460,592 |
678,759 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,994,101 |
688,236 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,548,582 |
703,270 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,211,127 |
734,429 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,915,776 |
743,980 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,196,290 |
882,134 |
+22.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,066,798 |
719,745 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$48,394,279 |
730,921 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,104,841 |
754,365 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,678,374 |
803,623 |
+3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,127,710 |
776,303 |
—
|
Shares |
Defined |
2020-05-14 |
