Holdings in EVER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,810,242 |
67,046 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,534,782 |
67,109 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,622,694 |
67,109 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,755,934 |
67,046 |
-2.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,370,453 |
68,557 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,449,894 |
68,748 |
+16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,233,305 |
59,123 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,240,623 |
66,844 |
+3.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$788,610 |
64,429 |
-24.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$618,135 |
85,496 |
-1.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$561,970 |
86,457 |
-1.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,215,040 |
87,413 |
-7.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,396,113 |
94,716 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$632,855 |
92,794 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$720,274 |
81,479 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,238,902 |
76,570 |
+83.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$652,176 |
41,646 |
-9.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$855,750 |
45,934 |
-19.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,853,773 |
56,725 |
-3.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$2,122,928 |
58,499 |
-7.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,357,046 |
63,107 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,433,276 |
62,973 |
-52.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,649,726 |
131,529 |
+249.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$988,758 |
37,667 |
—
|
Shares |
Defined |
2020-05-15 |
