Holdings in EVER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,198,623 |
599,949 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,273,999 |
580,411 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,650,190 |
564,524 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,470,760 |
552,530 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,257,728 |
563,168 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,143,597 |
528,383 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,192,036 |
536,531 |
+29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,722,352 |
416,075 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,028,302 |
410,809 |
+14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,600,645 |
359,702 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,331,771 |
358,734 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,089,207 |
366,130 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,038,986 |
341,858 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,518,053 |
369,216 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,210,873 |
363,221 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,946,198 |
367,503 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,562,244 |
355,188 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,934,386 |
425,893 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,659,651 |
417,982 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,560,310 |
401,221 |
-5.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,882,153 |
425,225 |
+49.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,008,342 |
284,895 |
+9.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,196,568 |
261,289 |
+45.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,729,278 |
180,163 |
—
|
Shares |
Defined |
2020-06-19 |
