Holdings in SEVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,271,044 |
142,814 |
-81.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,130,083 |
788,563 |
+3.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,201,890 |
762,377 |
+15939.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$59,364 |
4,753 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$62,169 |
4,753 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$65,448 |
4,753 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,548,685 |
753,051 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,915,173 |
690,029 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,928,974 |
690,029 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,495,804 |
686,429 |
+2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,871,870 |
669,773 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,140,237 |
711,179 |
+7.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,042,604 |
664,753 |
+22.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,931,722 |
540,759 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,550,235 |
519,685 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,986,660 |
537,885 |
+5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,319,397 |
512,466 |
—
|
Shares |
Sole |
2022-02-14 |
