Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,818,449 |
175,824 |
+33.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,912,326 |
131,965 |
+1.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,846,565 |
129,866 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,660,875 |
144,116 |
+0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,617,373 |
142,893 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,411,816 |
141,070 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,638,124 |
139,331 |
-4.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$8,150,178 |
145,695 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,583,997 |
146,579 |
-3.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$8,030,937 |
151,871 |
-12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,940,075 |
173,830 |
+85.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,094,776 |
93,960 |
-50.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,597,030 |
190,800 |
-11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,977,437 |
216,219 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,246,157 |
228,048 |
-7.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$20,073,306 |
245,305 |
-28.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,036,401 |
343,548 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,760,597 |
337,929 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,776,301 |
342,127 |
-21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,217,208 |
436,962 |
-28.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,609,638 |
613,346 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,117,862 |
621,939 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,976,711 |
622,828 |
-35.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,999,923 |
972,374 |
—
|
Shares |
Defined |
2020-05-13 |
