Holdings in SEVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,951,861 |
781,108 |
+3454.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$226,571 |
21,976 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$252,154 |
20,891 |
-97.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,964,722 |
717,752 |
+97420.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,626 |
736 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$467,489 |
33,950 |
+22533.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,902 |
150 |
-56.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,405 |
341 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,395,953 |
726,117 |
-1.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,053,838 |
737,531 |
-5.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,964,663 |
776,283 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,445,714 |
741,605 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,684,831 |
735,405 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,131,776 |
781,993 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,182,855 |
766,185 |
+5.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,055,638 |
723,777 |
+13.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,624,920 |
638,239 |
—
|
Shares |
Defined |
2022-02-14 |
