Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,051,318 |
1,817,904 |
+1010.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,755,115 |
163,740 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,096,378 |
483,186 |
-20.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$79,224,975 |
606,716 |
+316.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,857,272 |
145,616 |
-19.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,905,608 |
181,803 |
-76.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$73,105,573 |
779,876 |
+1075.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,019,531 |
66,366 |
-86.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$46,668,584 |
498,596 |
-83.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$247,030,457 |
2,974,837 |
+14.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$235,973,709 |
2,589,987 |
+49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,242,380 |
1,732,034 |
+22.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,399,299 |
1,410,945 |
+8101.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,308,191 |
17,204 |
-98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,439,039 |
1,434,234 |
+68.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$100,048,110 |
850,460 |
-33.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$153,284,587 |
1,280,680 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,396,307 |
1,156,549 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,208,144 |
1,292,478 |
+144.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$44,739,469 |
528,523 |
+26426050.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$146 |
2 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,984,921 |
166,758 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,378,950 |
166,455 |
+38.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,457,745 |
120,056 |
—
|
Shares |
Defined |
2020-05-26 |
