Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,432 |
28,545 |
+61.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,996 |
17,700 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$100,713 |
17,700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,368 |
17,700 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$108,678 |
17,700 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,386 |
17,700 |
+288.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,853 |
4,551 |
-78.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,064 |
21,551 |
+459.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,299 |
3,851 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$22,720 |
3,851 |
-78.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,642 |
17,700 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,695 |
17,700 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,279 |
17,700 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,279 |
17,700 |
+254.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,300 |
5,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,800 |
5,000 |
-78.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$152,998 |
22,700 |
+354.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,250 |
5,000 |
-93.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,824 |
79,680 |
-22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$676,896 |
102,096 |
+19.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$542,908 |
85,363 |
-22.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$642,858 |
109,516 |
+518.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,341 |
17,700 |
-87.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$628,730 |
136,384 |
—
|
Shares |
Defined |
2020-05-14 |
