Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,312,561 |
362,629 |
-41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,603,930 |
622,450 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,376,387 |
674,731 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,863,385 |
709,353 |
-32.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$48,529,219 |
1,047,921 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,379,154 |
1,054,038 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,621,143 |
1,434,169 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,887,919 |
1,481,729 |
+16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,651,435 |
1,268,872 |
+38.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,471,497 |
916,632 |
+96.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,043,319 |
467,496 |
+71.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,894,288 |
272,930 |
+28.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,784,699 |
212,184 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,890,367 |
214,504 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,445,480 |
215,231 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,593,859 |
215,005 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,029,314 |
217,652 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,275,536 |
218,153 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,203,506 |
216,425 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,849,221 |
228,526 |
+119.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,890,474 |
104,070 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,200,913 |
115,039 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,729,683 |
119,046 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,676,295 |
125,443 |
—
|
Shares |
Defined |
2020-05-15 |
