Holdings in EVER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,939,412 |
1,997,756 |
-9.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$50,344,598 |
2,201,338 |
+31715.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$167,301 |
6,919 |
-71.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$625,207 |
23,872 |
-48.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$926,176 |
46,332 |
+77.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$550,659 |
26,110 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,017,007 |
1,774,545 |
+53.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,487,170 |
1,157,714 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,796,156 |
1,127,137 |
+7.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,593,530 |
1,050,281 |
-5.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,227,577 |
1,111,935 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,629,283 |
1,124,409 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,005,561 |
1,085,859 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,282,552 |
1,067,823 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,489,494 |
960,350 |
+13.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,673,426 |
845,082 |
-3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,718,113 |
875,997 |
-8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,843,404 |
957,778 |
+9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,674,510 |
877,433 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,996,994 |
854,147 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$32,065,460 |
858,513 |
+11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,669,067 |
767,833 |
-29.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$63,304,484 |
1,088,454 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,762,046 |
1,095,697 |
—
|
Shares |
Sole |
2020-05-15 |
