Holdings in EVEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,709,720 |
679,128 |
-87.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,913,885 |
5,226,742 |
+13819.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$257,586 |
37,549 |
+64.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$75,603 |
22,772 |
-73.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$458,080 |
84,206 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,566,116 |
2,952,505 |
+470.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,097,126 |
517,809 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,795,616 |
517,707 |
+7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,537,191 |
483,223 |
+32.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,022,649 |
364,614 |
+282.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$998,722 |
95,298 |
—
|
Shares |
Sole |
2023-08-14 |