Holdings in EVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,964,326 |
670,419 |
-11.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,773,310 |
761,078 |
+2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,726,060 |
743,992 |
+31.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,192,236 |
567,732 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,312,424 |
558,479 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,040,923 |
502,862 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,047,146 |
515,836 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$895,082 |
545,783 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,358,692 |
565,634 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,958,531 |
536,584 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,481,846 |
565,341 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,005,990 |
496,858 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,400,835 |
500,174 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,961,541 |
494,091 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,288,358 |
501,833 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,251,722 |
507,289 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,574,951 |
527,279 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,826,907 |
539,001 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,758,802 |
562,695 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,420,420 |
599,114 |
-6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,770,216 |
643,715 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,010,676 |
664,919 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,031,183 |
721,107 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,470,696 |
724,481 |
—
|
Shares |
Defined |
2020-05-14 |
