Holdings in EVER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,862,374 |
254,162 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,953,082 |
260,301 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,220,858 |
257,273 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,921,988 |
264,299 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,110,262 |
255,641 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,789,643 |
227,105 |
+13.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,180,321 |
200,399 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,645,721 |
196,429 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,394,547 |
195,633 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,443,274 |
199,623 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,231,164 |
189,410 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,586,929 |
186,110 |
+9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,516,766 |
170,744 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,265,655 |
185,580 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,713,713 |
193,859 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,179,078 |
196,482 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,157,588 |
201,634 |
+1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,690,658 |
198,103 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,297,370 |
192,698 |
+18.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,882,173 |
162,088 |
-8.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,635,264 |
177,651 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,031,784 |
181,982 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,269,954 |
193,775 |
+57.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,228,697 |
122,998 |
—
|
Shares |
Defined |
2020-05-14 |
