MAKENA CAPITAL MANAGEMENT LLC's ownership history for LLYVK

MAKENA CAPITAL MANAGEMENT LLC currently holds 262.1K shares with a market value of $25.4M. It started holding LLYVK on 2024-09-30. At its peak, it held 325.2K shares on 2025-06-30. Its highest holding value was $26.4M on 2025-06-30. At its lowest, it held 199.1K shares on 2024-09-30, with a value of $10.2M on 2024-09-30. In the recent 180 days, MAKENA CAPITAL MANAGEMENT LLC has decreased its shares by 41.0K. In the recent year, MAKENA CAPITAL MANAGEMENT LLC has increased its shares by 63.0K.