Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,019,283 |
179,088 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,181,428 |
175,285 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,488,430 |
188,548 |
-4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,715,965 |
196,435 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,488,298 |
183,293 |
-10.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$10,793,448 |
205,433 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,279,514 |
223,997 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,001,126 |
232,412 |
+41.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,499,069 |
164,265 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,946,766 |
169,190 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,626,352 |
167,730 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,592,593 |
174,222 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,836,299 |
177,103 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,891,653 |
175,136 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,136,587 |
178,271 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,631,328 |
191,022 |
—
|
Shares |
Defined |
2022-05-16 |
