Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,370,157 |
1,027,159 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$165,718,646 |
1,014,190 |
-9.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$169,023,177 |
1,117,287 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$148,957,829 |
1,140,740 |
-8.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$162,200,951 |
1,252,517 |
-12.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$156,554,495 |
1,429,852 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$136,711,259 |
1,458,409 |
-1.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$155,980,711 |
1,474,716 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$140,434,164 |
1,500,365 |
-1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$126,348,598 |
1,521,539 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$138,796,882 |
1,523,399 |
-3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$110,519,780 |
1,578,854 |
+17.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$93,802,531 |
1,345,032 |
+6.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$95,757,248 |
1,259,301 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,532,902 |
1,265,838 |
-23.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$193,745,433 |
1,646,935 |
-14.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$229,976,794 |
1,921,437 |
-10.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$196,279,530 |
2,153,841 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$178,164,366 |
2,034,072 |
+16.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$147,386,061 |
1,741,123 |
-21.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$163,402,840 |
2,223,773 |
-10.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$133,386,567 |
2,475,623 |
-3.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$114,056,657 |
2,572,900 |
+3.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$113,099,934 |
2,487,900 |
—
|
Shares |
Sole |
2020-08-07 |
