Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21 |
4 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$21 |
4 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$22 |
4 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$23 |
4 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$24 |
4 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$24 |
4 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$25 |
4 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$25 |
4 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$25 |
4 |
-99.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,130 |
700 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$3,822 |
700 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,745 |
700 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,689 |
700 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,689 |
700 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,822 |
700 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$4,452 |
700 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,718 |
700 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,935 |
700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,760 |
700 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$4,641 |
700 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$4,452 |
700 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$4,109 |
700 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,731 |
700 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$3,227 |
700 |
—
|
Shares |
Defined |
2020-05-13 |
