Position in SEPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,610,732
+$796,445 QoQ
Shares Held
57,836
+78.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEPI Over Time
Shares Held
Position Value (USD)
All Filings in SEPI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,732 | 57,836 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $814,287 | 32,500 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||