Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,406,375 |
1,799,343 |
+6.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$276,043,707 |
1,689,374 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,439,692 |
1,800,897 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$242,248,614 |
1,855,174 |
+2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$234,488,108 |
1,810,719 |
-13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$229,440,668 |
2,095,540 |
+8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$181,652,836 |
1,937,837 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,735,037 |
1,803,300 |
-20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$213,167,631 |
2,277,432 |
+44.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$130,705,869 |
1,574,011 |
+23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,174,630 |
1,275,103 |
-27.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,067,210 |
1,758,103 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$120,258,256 |
1,724,380 |
-33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$197,093,542 |
2,591,972 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$265,569,179 |
3,215,902 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$341,074,236 |
2,899,305 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$328,831,513 |
2,747,360 |
+74.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,466,503 |
1,574,306 |
+28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,399,264 |
1,226,159 |
-15.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$122,822,239 |
1,450,942 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$125,937,811 |
1,713,906 |
+9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,306,574 |
1,564,710 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,378,606 |
1,655,281 |
+104.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,795,778 |
809,410 |
—
|
Shares |
Defined |
2020-05-15 |