Holdings in EVEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,919,697 |
731,754 |
+38.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,014,965 |
528,863 |
+31.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,760,408 |
402,392 |
-7.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,448,545 |
436,309 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,284,799 |
420,000 |
+89.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$717,247 |
221,373 |
+32.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$675,284 |
166,737 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$926,564 |
171,586 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,286,863 |
175,801 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,431,483 |
172,676 |
+41.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,283,180 |
122,441 |
—
|
Shares |
Defined |
2023-08-11 |
