Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,786 |
54,988 |
+25.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$239,475 |
43,700 |
-44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$446,038 |
78,390 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$421,641 |
72,199 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$432,304 |
70,408 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$428,137 |
69,278 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$429,217 |
67,700 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$424,542 |
66,752 |
-12.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$479,427 |
75,979 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$452,907 |
76,764 |
-25.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$559,174 |
102,413 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$548,813 |
102,582 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$544,217 |
103,267 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$602,445 |
114,316 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$667,741 |
122,297 |
-22.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,006,832 |
158,307 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,099,880 |
163,187 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,235,089 |
175,190 |
-58.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,891,972 |
425,290 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,709,667 |
408,698 |
-15.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,075,066 |
483,501 |
-1.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,891,186 |
492,536 |
+4.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,524,410 |
473,623 |
+15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,886,992 |
409,326 |
—
|
Shares |
Defined |
2020-05-14 |
