Holdings in SEVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,029 |
3,936 |
-84.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$259,913 |
25,210 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$316,462 |
26,219 |
-58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$791,615 |
63,380 |
+45.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$570,024 |
43,580 |
+287.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,842 |
11,245 |
+140.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,202 |
4,669 |
+503.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,000 |
774 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,015 |
774 |
-94.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$166,093 |
15,210 |
+1865.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,941 |
774 |
-75.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,726 |
3,160 |
+230.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,680 |
955 |
-89.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$85,810 |
9,409 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$101,385 |
9,493 |
+10.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$95,428 |
8,574 |
-23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,204 |
11,195 |
—
|
Shares |
Defined |
2022-02-14 |
