Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,711,747 |
1,169,907 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$189,184,353 |
1,157,799 |
-15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,551,958 |
1,365,362 |
+2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$174,691,746 |
1,337,814 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$193,286,777 |
1,492,562 |
+19.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$136,411,507 |
1,245,881 |
+1.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$115,413,058 |
1,231,204 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,929,732 |
1,096,055 |
+1772.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,479,530 |
58,542 |
+22.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,976,036 |
47,881 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,377,104 |
48,042 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,998,330 |
57,119 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,166,962 |
59,750 |
+21.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,744,359 |
49,242 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,577,446 |
43,321 |
+18.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,317,739 |
36,703 |
+36.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,226,002 |
26,953 |
+67.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,466,005 |
16,087 |
+25.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,126,754 |
12,864 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,016,560 |
12,009 |
-27.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,223,074 |
16,645 |
+8.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$825,441 |
15,320 |
—
|
Shares |
Defined |
2020-11-12 |
