Position in LLYVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$298,855
+$32,524 QoQ
Shares Held
2,829
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NorthRock Partners, LLC holds $7,287,368 across 5 Entertainment names. LLYVA ranks #3 (4.1% of the industry book) .
All Filings in LLYVA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $298,855 | 2,829 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 LLYVK | $266,331 | 2,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $235,425 | 2,831 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||