News + Filings Holdings
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Sepio Capital, LP
> DVP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Deep Value Etf | DVP | 87,951 | 48,013 | 2,899,065,000 | 1,633,351,000 | $32,962.27 |
| 03/31/2023 | Deep Value Etf | DVP | 39,938 | -47,358 | 1,265,714,000 | -1,369,372,000 | $31,691.97 |
| 12/31/2022 | Deep Value Etf | DVP | 87,296 | -5,747 | 2,635,086,000 | 2,632,356,000 | $30,185.64 |
| 06/30/2022 | Deep Value Etf | DVP | 93,043 | 347 | 2,730,000 | -375,000 | $29.34 |
| 03/31/2022 | Deep Value Etf | DVP | 92,696 | 19,274 | 3,105,000 | 378,000 | $33.50 |
| 12/31/2021 | Deep Value Etf | DVP | 73,422 | -5,604 | 2,727,000 | -5,000 | $37.14 |
| 09/30/2021 | Deep Value Etf | DVP | 79,026 | 6,514 | 2,732,000 | 210,000 | $34.57 |
| 06/30/2021 | Deep Value Etf | DVP | 72,512 | -5,841 | 2,522,000 | -139,000 | $34.78 |
| 03/31/2021 | Deep Value Etf | DVP | 78,353 | -9,363 | 2,661,000 | 223,000 | $33.96 |
| 12/31/2020 | Deep Value Etf | DVP | 87,716 | 449 | 2,438,000 | 459,000 | $27.79 |
| 09/30/2020 | Deep Value Etf | DVP | 87,267 | 4,763 | 1,979,000 | 181,000 | $22.68 |
| 06/30/2020 | Deep Value Etf | DVP | 82,504 | 82,504 | 1,798,000 | 1,798,000 | $21.79 |
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