Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,263,862 |
118,054 |
-87.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,545,731 |
926,799 |
-0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,060,880 |
934,271 |
-7.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,835,379 |
1,014,139 |
-2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,326,291 |
1,043,539 |
+19.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,974,549 |
875,039 |
-5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,955,518 |
929,506 |
-10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,053,413 |
1,037,780 |
-8.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,831,898 |
1,137,068 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,194,016 |
1,100,492 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$56,598,303 |
1,100,492 |
-7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,704,096 |
1,186,418 |
+7.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$61,449,955 |
1,106,409 |
-28.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,001,098 |
1,536,362 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,436,412 |
1,623,762 |
-17.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$161,246,915 |
1,970,511 |
-4.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$179,859,072 |
2,057,178 |
-6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$173,506,794 |
2,191,019 |
+97.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$93,503,741 |
1,111,684 |
-0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$82,565,065 |
1,119,830 |
—
|
Shares |
Sole |
2021-05-17 |
