Holdings in SEVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,074,629 |
120,745 |
+76.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$703,925 |
68,276 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$742,256 |
61,496 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$975,069 |
78,068 |
-23.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,342,321 |
102,624 |
+17.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,199,642 |
87,120 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,015,452 |
80,083 |
-42.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,803,063 |
139,556 |
+113.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$845,926 |
65,373 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$602,959 |
58,768 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$534,328 |
58,782 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$535,955 |
58,767 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$642,669 |
60,175 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$654,076 |
58,767 |
—
|
Shares |
Defined |
2022-05-16 |
