Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,198,715 |
1,439,991 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$239,503,385 |
1,465,749 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$221,790,697 |
1,466,094 |
+0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$189,871,674 |
1,454,064 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$187,192,507 |
1,445,502 |
+12.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$141,088,373 |
1,288,596 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$120,371,533 |
1,284,100 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$136,562,712 |
1,291,129 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,298,151 |
1,360,023 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$117,381,771 |
1,413,557 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,479,674 |
1,366,257 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,352,790 |
1,447,897 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,882,395 |
1,446,550 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,899,999 |
1,432,141 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,276,068 |
1,420,151 |
+466.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,494,112 |
250,715 |
-81.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$165,874,659 |
1,385,869 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$126,881,026 |
1,392,308 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,733,195 |
1,458,308 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,687,213 |
1,520,227 |
+0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$111,536,832 |
1,517,921 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$84,947,369 |
1,576,603 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,417,229 |
1,588,478 |
+5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$68,677,376 |
1,510,721 |
—
|
Shares |
Defined |
2020-05-14 |
