Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,906,619 |
1,981,255 |
-13.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$120,329,376 |
2,297,239 |
-2.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$105,724,607 |
2,348,392 |
+18938.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$484,518 |
12,335 |
-69.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,856,798 |
40,095 |
-98.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,148,413 |
1,982,269 |
+6.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$102,344,497 |
1,866,919 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,537,291 |
1,832,987 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$91,606,029 |
1,770,507 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$93,612,246 |
1,770,277 |
+6.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$85,895,503 |
1,670,144 |
+4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$69,453,923 |
1,593,711 |
+7.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$82,305,835 |
1,481,920 |
+8.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$69,464,071 |
1,368,211 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$85,482,884 |
1,368,383 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$110,190,230 |
1,346,575 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$116,727,443 |
1,335,096 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$104,933,956 |
1,325,091 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$104,672,371 |
1,244,470 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,415,246 |
1,226,302 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$78,226,651 |
1,181,493 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,724,218 |
1,121,969 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,589,614 |
1,196,543 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,897,476 |
1,169,005 |
—
|
Shares |
Sole |
2020-05-15 |
