Aventail Capital Group, LP
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,794,171 | 300,069 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,642,691 | 266,267 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,168,905 | 500,845 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,898,387 | 500,845 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,390,000 | 500,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,622,675 | 910,868 | Shares | Sole | 2024-11-14 |