Holdings in EVEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,320,128 |
1,583,992 |
+19.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,067,288 |
1,329,997 |
+28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,127,176 |
1,038,947 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,842,175 |
856,077 |
+24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,753,872 |
690,050 |
+82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,225,118 |
378,123 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,475,913 |
364,423 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,880,404 |
348,223 |
+21.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,101,374 |
287,073 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,103,297 |
253,715 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,566,342 |
244,880 |
—
|
Shares |
Defined |
2023-08-14 |
