Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,754,535 |
158,533 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,253,346 |
176,658 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,052,187 |
178,858 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,830,831 |
173,901 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,240,308 |
177,938 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,301,629 |
177,039 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,039,296 |
183,132 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,207,539 |
182,473 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,301,092 |
179,766 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,898,501 |
187,188 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,568,705 |
186,053 |
+5.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,681,846 |
176,270 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,750,047 |
175,550 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,503,061 |
167,482 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,106,396 |
161,780 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,079,826 |
147,621 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,645,962 |
144,641 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,544,634 |
145,784 |
+7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,387,316 |
135,386 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,326,402 |
140,057 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,621,902 |
145,324 |
+3.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,356,435 |
140,598 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,554,581 |
156,962 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,762,431 |
149,446 |
—
|
Shares |
Sole |
2020-05-06 |