Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,389,790 |
493,902 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,870,586 |
493,902 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,135,868 |
513,902 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,717,990 |
552,902 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,655,240 |
510,802 |
-51.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,167,000 |
1,050,000 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,079,000 |
950,000 |
+18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,752,000 |
800,000 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,979,000 |
850,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,948,000 |
850,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,715,500 |
850,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,043,000 |
850,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,209,000 |
850,000 |
0.0%
|
Shares |
Defined |
2023-02-23 |
| 2022-09-30 |
$43,154,500 |
850,000 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,346,500 |
950,000 |
+45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,319,036 |
651,583 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,967,901 |
651,583 |
—
|
Shares |
Defined |
2022-02-14 |
