Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,096,562 |
779,625 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,843,528 |
800,756 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,861,054 |
878,246 |
-20.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$144,023,074 |
1,102,949 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,063,052 |
1,089,290 |
+32.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$89,780,482 |
819,988 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$78,740,656 |
839,990 |
-72.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$316,815,303 |
2,995,323 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$298,174,493 |
3,185,625 |
-22.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$343,015,063 |
4,130,721 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$388,682,815 |
4,266,083 |
+24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,014,670 |
3,428,781 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$238,896,874 |
3,425,536 |
+1115.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,430,504 |
281,832 |
-91.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,043,697 |
3,294,305 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,740,273 |
3,610,509 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$453,470,934 |
3,788,712 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$335,034,613 |
3,676,447 |
+1003.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,170,441 |
333,034 |
—
|
Shares |
Defined |
2021-08-16 |
