ALTRINSIC GLOBAL ADVISORS LLC: LVS position timeline

ALTRINSIC GLOBAL ADVISORS LLC held 0 LVS shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -308,675 shares

   13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 308,675 shares

   Change vs previous 13F -1,247 shares

   0.49% of the 13F portfolio, value $13,430,449.

   13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 309,922 shares

   Change vs previous 13F -12,240 shares

   0.59% of the 13F portfolio, value $11,972,287.

   13F-HR 0000919574-25-003030 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 322,162 shares

   Change vs previous 13F +1,865 shares

   0.8% of the 13F portfolio, value $16,546,241.

   13F-HR 0000919574-25-001360 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 320,297 shares

   Change vs previous 13F not available

   0.69% of the 13F portfolio, value $16,123,751.

   13F-HR 0000919574-24-006604 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).