Holdings in SEVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,436,735 |
161,431 |
+25.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,322,998 |
128,322 |
+6.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,454,362 |
120,494 |
+20.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,246,476 |
99,798 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,286,704 |
98,372 |
-2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,387,685 |
100,776 |
+218.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$401,702 |
31,680 |
+24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$329,770 |
25,524 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$295,756 |
22,856 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,166 |
22,268 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$229,629 |
22,381 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$225,839 |
22,494 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$194,498 |
21,397 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$195,140 |
21,397 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,519 |
21,397 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$238,849 |
21,460 |
+9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$203,167 |
19,573 |
—
|
Shares |
Defined |
2022-02-08 |
