Holdings in EVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,178,571 |
402,243 |
-87.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,772,972 |
3,336,040 |
+2.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,518,656 |
3,240,800 |
+9995.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$67,412 |
32,101 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,338,347 |
3,122,701 |
+7954.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$80,255 |
38,771 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,376,429 |
3,141,099 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,290,862 |
3,226,137 |
+9.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,341,091 |
2,959,495 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,693,551 |
2,929,740 |
-13.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,824,288 |
3,376,831 |
+16.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,493,375 |
2,891,467 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,994,736 |
2,915,570 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,568,615 |
2,914,009 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,303,325 |
2,917,396 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,610,909 |
2,903,418 |
-3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,398,708 |
3,008,659 |
+9.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,517,949 |
2,749,007 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,840,129 |
2,670,678 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,338,141 |
2,558,946 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,009,288 |
2,548,832 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,139,569 |
2,723,401 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,903,704 |
2,729,863 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,521,648 |
2,720,024 |
—
|
Shares |
Sole |
2020-05-15 |
