Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,236 |
21,487 |
-50.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,317 |
43,671 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,098,391 |
193,039 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,032,652 |
176,824 |
+25.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$863,541 |
140,642 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$781,677 |
126,485 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$763,114 |
120,365 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$712,059 |
111,959 |
+8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$651,501 |
103,249 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$599,504 |
101,611 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$527,343 |
96,583 |
+29.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$400,201 |
74,804 |
+30.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$302,260 |
57,355 |
-59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$736,503 |
139,754 |
+175.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,903 |
50,715 |
-76.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,397,069 |
219,665 |
+340.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$336,103 |
49,867 |
+105.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,343 |
24,304 |
-48.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$321,524 |
47,283 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$309,972 |
46,753 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$259,570 |
40,813 |
-42.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$417,180 |
71,070 |
+38.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$273,492 |
51,312 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$236,331 |
51,265 |
—
|
Shares |
Defined |
2020-05-15 |
