Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,953,770 |
1,501,430 |
+40.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$174,168,542 |
1,065,903 |
-13.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$186,446,693 |
1,232,461 |
+39.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$115,061,344 |
881,156 |
+0.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$113,194,781 |
874,091 |
+327.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$22,367,272 |
204,286 |
-75.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$77,259,844 |
824,193 |
-8.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$94,882,875 |
897,068 |
+102.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$41,475,277 |
443,112 |
+8862140.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$415 |
5 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,210,136 |
408,409 |
+4855.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$576,870 |
8,241 |
-97.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$26,542,063 |
380,586 |
+14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,194,632 |
331,334 |
+1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$27,063,195 |
327,721 |
-25.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$52,042,403 |
442,387 |
+225.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$16,277,956 |
136,001 |
+11.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,139,637 |
122,239 |
+37.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,784,995 |
88,880 |
+0.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$7,495,162 |
88,543 |
-12.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,420,004 |
100,594 |
-3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,610,408 |
104,002 |
+6.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,449,670 |
97,881 |
—
|
Shares |
Other |
2020-05-12 |
