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Disclosery

Lloyd Advisory Services, LLC.: SEPZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lloyd Advisory Services, LLC. on SEPZ, newest first. How the timeline and the estimate are built.

Lloyd Advisory Services, LLC. held 162,192 SEPZ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 162,192 shares
    Change vs previous 13F +152,620 shares

    2.86% of the 13F portfolio, value $7,370,197.

    13F-HR 0001802474-26-000003 filed by Lloyd Advisory Services, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,572 shares
    Change vs previous 13F -185,900 shares

    0.11% of the 13F portfolio, value $388,753.

    13F-HR 0001802474-26-000002 filed by Lloyd Advisory Services, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 195,472 shares
    Change vs previous 13F +21,897 shares

    3.2% of the 13F portfolio, value $8,260,646.

    13F-HR 0001802474-26-000001 filed by Lloyd Advisory Services, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 173,575 shares
    Change vs previous 13F not available

    3.46% of the 13F portfolio, value $7,348,302.

    13F-HR 0001802474-25-000006 filed by Lloyd Advisory Services, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).