Holdings in EVER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,070,171 |
76,673 |
-2.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,806,021 |
78,969 |
+14.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,665,204 |
68,867 |
+16.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,554,690 |
59,362 |
-43.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,085,016 |
104,303 |
+65.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,330,378 |
63,081 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,326,299 |
63,581 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,195,022 |
64,387 |
-21.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$999,775 |
81,681 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$590,553 |
81,681 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$530,926 |
81,681 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,135,365 |
81,681 |
+3.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,165,653 |
79,081 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$517,447 |
75,872 |
0.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$670,708 |
75,872 |
+0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,223,547 |
75,621 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,193,981 |
76,244 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,418,003 |
76,114 |
+21.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,045,735 |
62,599 |
+71.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,324,766 |
36,505 |
+31.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,034,781 |
27,705 |
+100.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$533,425 |
13,805 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$802,898 |
13,805 |
—
|
Shares |
Sole |
2020-08-13 |
