Holdings in EVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,605 |
80,070 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,563 |
80,070 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,762 |
80,070 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,447 |
73,070 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,714 |
73,070 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$151,254 |
73,070 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,684 |
68,810 |
+28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,723 |
53,490 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$223,053 |
53,490 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$201,443 |
55,190 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$257,868 |
58,740 |
+9.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$323,675 |
53,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,800 |
53,500 |
+11.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$189,766 |
47,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$217,968 |
47,800 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$289,091 |
45,100 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$337,644 |
49,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,580 |
49,800 |
-5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$350,032 |
52,400 |
-5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$223,412 |
55,300 |
-8.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$166,650 |
60,600 |
-12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$105,488 |
69,400 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,106 |
74,200 |
+11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$135,401 |
66,700 |
—
|
Shares |
Defined |
2020-05-14 |
