Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,687,818 |
108,692 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,695,591 |
108,736 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,953,190 |
110,022 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,357,644 |
110,938 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,175,651 |
111,761 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,971,171 |
113,650 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,327,269 |
115,419 |
-78.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,413,363 |
525,802 |
-65.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,867,312 |
1,543,628 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,273,148 |
1,499,114 |
-32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,450,419 |
2,225,363 |
+143.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,913,919 |
915,877 |
+30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,873,390 |
699,917 |
+1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$35,188,433 |
693,095 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,799,614 |
669,115 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,673,978 |
668,141 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,870,227 |
684,779 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,236,914 |
684,896 |
+1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$56,660,365 |
673,646 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$50,058,319 |
678,941 |
-26.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$61,176,782 |
923,981 |
+625.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,760,884 |
127,425 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,243,664 |
129,725 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,799,918 |
128,175 |
—
|
Shares |
Defined |
2020-05-14 |
