VR Adviser, LLC
Holdings in SEPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,029,327 | 610,808 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,489,298 | 610,808 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,712,588 | 540,453 | Shares | Sole | 2025-08-14 |