News + Filings Holdings
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Valtinson Bruner Financial Planning LLC
> SEPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LISTED FD TR | SEPZ | 62,684 | -838 | 1,930,893,000 | 1,929,118,000 | $30,803.60 |
| 09/30/2022 | LISTED FD TR | SEPZ | 63,522 | -1,079 | 1,775,000 | -56,000 | $27.94 |
| 06/30/2022 | LISTED FD TR | SEPZ | 64,601 | -54 | 1,831,000 | -152,000 | $28.34 |
| 03/31/2022 | LISTED FD TR | SEPZ | 64,655 | 1,342 | 1,983,000 | -62,000 | $30.67 |
| 12/31/2021 | LISTED FD TR | SEPZ | 63,313 | -510 | 2,045,000 | 58,000 | $32.30 |
| 09/30/2021 | LISTED FD TR | SEPZ | 63,823 | 63,823 | 1,987,000 | 1,987,000 | $31.13 |
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