Holdings in EVEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,188,204 |
799,049 |
+56.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,940,188 |
509,236 |
+128.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,532,509 |
223,398 |
+29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$572,742 |
172,513 |
-20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,185,266 |
217,880 |
+1424.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,319 |
14,296 |
+162.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,064 |
5,448 |
-69.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,702 |
18,093 |
-8.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$143,946 |
19,665 |
+118.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$74,759 |
9,018 |
-14.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$110,176 |
10,513 |
-58.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$183,779 |
25,384 |
+77.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,945 |
14,298 |
+1866.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,717 |
727 |
-73.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,882 |
2,723 |
—
|
Shares |
Sole |
2022-08-10 |