Holdings in EVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,141,956 |
1,413,637 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,271,413 |
1,404,040 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,214,248 |
1,385,452 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,935,006 |
1,397,622 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,342,576 |
1,422,373 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,845,444 |
1,374,611 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,634,917 |
1,297,989 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,117,777 |
1,291,328 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,241,106 |
1,256,860 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,488,496 |
1,229,725 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,354,632 |
1,219,734 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,054,572 |
1,166,045 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,596,156 |
1,165,866 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,690,876 |
1,181,581 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,380,061 |
1,179,838 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,541,954 |
1,176,592 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,995,789 |
1,179,320 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,369,110 |
1,178,748 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,033,488 |
1,202,618 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,662,963 |
1,154,199 |
-4.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,313,868 |
1,205,043 |
+29.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,409,914 |
927,575 |
+3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,276,213 |
892,457 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,344,000 |
1,154,680 |
—
|
Shares |
Defined |
2020-06-19 |
