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Disclosery

ROVIN CAPITAL /UT/ /ADV: SEIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROVIN CAPITAL /UT/ /ADV on SEIX, newest first. How the timeline and the estimate are built.

ROVIN CAPITAL /UT/ /ADV held 0 SEIX shares at 2024-12-31 per its 13F-HR filed 2025-01-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -72,087 shares

    13F-HR 0001059057-25-000001 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 72,087 shares
    Change vs previous 13F +13,417 shares

    0.64% of the 13F portfolio, value $1,716,000.

    13F-HR 0001059057-24-000004 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 58,670 shares
    Change vs previous 13F +8,397 shares

    0.58% of the 13F portfolio, value $1,398,000.

    13F-HR 0001059057-24-000003 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 50,273 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $1,205,000.

    13F-HR 0001059057-24-000002 filed by ROVIN CAPITAL /UT/ /ADV
    Filed (acceptance time not in the bulk data set), ingested

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