Holdings in SEVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,791,921 |
313,699 |
+75.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,846,005 |
179,050 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,452,792 |
203,214 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,186,549 |
175,064 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,412,069 |
184,409 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,514,525 |
182,609 |
+21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,904,142 |
150,169 |
+167.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$726,220 |
56,209 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$679,466 |
52,509 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$522,074 |
47,809 |
+8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$451,532 |
44,009 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$441,850 |
44,009 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$379,134 |
41,709 |
+26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$300,139 |
32,910 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$338,662 |
31,710 |
+150.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,128 |
12,680 |
—
|
Shares |
Defined |
2022-05-16 |