Holdings in EVEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,463,532 |
366,800 |
+845.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$154,812 |
38,800 |
+157.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,531 |
15,100 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$189,357 |
49,700 |
+96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,558 |
25,300 |
+66.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,272 |
15,200 |
-57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,520 |
36,000 |
+38.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,440 |
26,000 |
+152.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,032 |
10,300 |
+368.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,118 |
2,197 |
-85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,220 |
15,500 |
+15400.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$324 |
100 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,910 |
2,200 |
-73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,947 |
8,382 |
-38.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$99,104 |
13,539 |
+67.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$59,292 |
8,100 |
+478.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,248 |
1,400 |
-27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,066 |
1,938 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,699 |
3,100 |
-59.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,004 |
7,600 |
-52.1%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$146,463 |
15,851 |
-86.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$716,100 |
115,500 |
—
|
Shares |
Defined |
2022-08-15 |