News + Filings Holdings
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Weaver Consulting Group
> SEPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | SEPZ | 68,374 | -8,230 | 2,236,233,000 | 2,234,062,000 | $32,705.90 |
| 06/30/2022 | LISTED FD TR | SEPZ | 76,604 | 818 | 2,171,000 | -202,000 | $28.34 |
| 03/31/2022 | LISTED FD TR | SEPZ | 75,786 | 9,000 | 2,373,000 | 216,000 | $31.31 |
| 12/31/2021 | LISTED FD TR | SEPZ | 66,786 | -286 | 2,157,000 | 142,000 | $32.30 |
| 09/30/2021 | LISTED FD TR | SEPZ | 67,072 | 11,850 | 2,015,000 | 378,000 | $30.04 |
| 06/30/2021 | LISTED FD TR | SEPZ | 55,222 | 55,222 | 1,637,000 | 1,637,000 | $29.64 |
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