Position in LLYVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,294,276
New position
Shares Held
31,184
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 335 holders
Holding Since
Jun 2026
1 quarter on record
Position in Entertainment
Communication Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $41,716,383 across 3 Entertainment names. LLYVA ranks #3 (7.9% of the industry book) .
All Filings in LLYVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $3,294,276 | 31,184 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||