Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,734,372 |
1,843,750 |
+70.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$177,188,833 |
1,084,387 |
-12.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$186,428,390 |
1,232,340 |
+0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$160,740,710 |
1,230,975 |
-11.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$179,247,164 |
1,384,148 |
-7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$163,261,080 |
1,491,105 |
+1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$137,604,972 |
1,467,943 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$147,780,255 |
1,397,185 |
+34.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$97,320,504 |
1,039,749 |
+30.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,981,504 |
794,575 |
-38.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,424,751 |
1,288,824 |
+28.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$70,452,550 |
1,006,465 |
+5567.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,238,510 |
17,759 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,322,638 |
17,394 |
+8.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,320,533 |
15,991 |
+27.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,472,732 |
12,519 |
+12.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,332,865 |
11,136 |
+69.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$597,720 |
6,559 |
+2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$563,202 |
6,430 |
-11.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$614,980 |
7,265 |
-27.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$537,884 |
9,983 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$430,222 |
9,705 |
-55.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$988,073 |
21,735 |
—
|
Shares |
Defined |
2020-04-30 |
