Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,357,683 |
257,625 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,440,083 |
262,789 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,485,277 |
261,033 |
+12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,358,851 |
232,680 |
+31.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,085,730 |
176,829 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,096,029 |
177,351 |
+11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,006,849 |
158,809 |
+35.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$746,816 |
117,424 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$785,588 |
124,499 |
-37.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,177,498 |
199,576 |
-37.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,745,245 |
319,642 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,952,867 |
365,022 |
-21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,435,535 |
462,151 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,542,690 |
482,484 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,376,907 |
435,331 |
+12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,465,835 |
387,710 |
+17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,218,315 |
329,127 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,022,426 |
286,869 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,869,218 |
274,885 |
+1.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,801,404 |
271,705 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,668,806 |
262,391 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,476,146 |
251,473 |
-23.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,740,836 |
326,611 |
-16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,804,865 |
391,511 |
—
|
Shares |
Defined |
2020-05-15 |
