Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,614 |
126,682 |
+6334000.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10 |
2 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$765,553 |
131,088 |
+13108700.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,060,030 |
171,526 |
+17152500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6 |
1 |
-50.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,625,992 |
275,592 |
+2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,468,030 |
268,870 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,466,322 |
274,079 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,452,206 |
275,561 |
-5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,541,032 |
292,416 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,649,100 |
302,033 |
-4.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,002,331 |
314,832 |
-7.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,291,283 |
339,953 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,351,943 |
333,609 |
-22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,927,196 |
430,470 |
-24.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,773,789 |
569,199 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,978,657 |
625,575 |
+12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,275,201 |
557,956 |
-21.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,787,455 |
710,592 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,205,037 |
695,236 |
—
|
Shares |
Defined |
2020-05-26 |
