Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,627,950 |
107,719 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,537,561 |
105,719 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,673,931 |
103,819 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,133,002 |
105,219 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,946,787 |
106,819 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,575,492 |
106,119 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,817,443 |
106,119 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,936,296 |
106,119 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,490,597 |
106,119 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,246,132 |
118,119 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,997,715 |
116,619 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,034,318 |
115,519 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,182,377 |
129,319 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,433,523 |
126,719 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,834,924 |
125,419 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,295,768 |
125,819 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,239,714 |
117,119 |
+8.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,546,105 |
107,919 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,009,779 |
107,119 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,192,803 |
111,119 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,290,978 |
110,119 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,978,479 |
110,119 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,198,954 |
108,019 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,249,834 |
93,919 |
—
|
Shares |
Sole |
2020-05-08 |
