Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,792,514 |
2,011,905 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,685,475 |
2,055,851 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,711,876 |
2,081,561 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,447,384 |
2,098,966 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,247,109 |
2,099,916 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,142,720 |
2,039,260 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,383,466 |
2,050,045 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,818,298 |
1,998,897 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,845,874 |
1,987,744 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,197,911 |
1,951,549 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,373,677 |
1,990,544 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,272,213 |
2,461,501 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,597,330 |
2,639,491 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,799,851 |
2,556,625 |
+6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$149,545,746 |
2,393,881 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,366,462 |
2,375,247 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,406,089 |
2,418,004 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$188,765,203 |
2,383,700 |
+20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,820,846 |
1,971,476 |
+20.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,077,341 |
1,642,172 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$107,628,261 |
1,625,559 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,844,793 |
1,655,492 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$82,953,065 |
1,723,521 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,295,748 |
1,641,895 |
—
|
Shares |
Defined |
2020-06-19 |
