Holdings in SEVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,229 |
25,419 |
+121.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$118,235 |
11,468 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,439 |
9,647 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,010 |
8,888 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$111,087 |
8,493 |
+23.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,461 |
6,860 |
+22.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,236 |
5,618 |
+323.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,131 |
1,326 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,119 |
1,323 |
-34.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,992 |
2,014 |
-57.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,334 |
4,711 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,770 |
4,758 |
+115.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,061 |
2,207 |
-26.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,405 |
3,005 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,403 |
3,034 |
-9.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,285 |
3,350 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,008 |
3,758 |
—
|
Shares |
Defined |
2022-02-14 |
