Holdings in EVER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,857,536 |
439,168 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,879,862 |
432,001 |
+290.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,674,162 |
110,594 |
+176.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,047,809 |
40,008 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$890,894 |
44,567 |
-21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,191,858 |
56,513 |
-31.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,727,186 |
82,799 |
-66.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,795,034 |
248,276 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,941,400 |
298,677 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,896,767 |
280,343 |
+54.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,673,069 |
181,348 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,554,721 |
227,965 |
+25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,603,381 |
181,378 |
+353.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$647,200 |
40,000 |
-87.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,985,705 |
308,140 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,757,586 |
303,805 |
+317.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,140,048 |
72,800 |
-39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,242,958 |
120,395 |
+267.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$611,064 |
32,800 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,790,275 |
54,782 |
-31.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,909,042 |
80,161 |
-37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,767,092 |
127,633 |
-38.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,077,769 |
209,052 |
-56.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,740,633 |
476,971 |
+65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,565,145 |
288,196 |
—
|
Shares |
Defined |
2020-05-15 |