Holdings in LIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,754,730 |
77,275 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,952,542 |
75,459 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,795,456 |
84,306 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,745,268 |
95,348 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,367,738 |
547,781 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,385,056 |
521,223 |
+316.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$6,999,883 |
125,132 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,906,574 |
172,141 |
+2881.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$296,956 |
5,774 |
-95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,080,194 |
139,518 |
+41.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,483,130 |
98,724 |
+1600.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$294,770 |
5,806 |
-25.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$635,655 |
7,768 |
-86.6%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$3,827,666 |
57,811 |
+13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,303,811 |
50,958 |
—
|
Shares |
Defined |
2020-11-16 |
