Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,676,191 |
318,063 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,511,739 |
275,865 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,398,499 |
245,782 |
-14.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,683,561 |
288,281 |
-26.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,390,473 |
389,328 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,713,335 |
439,051 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,773,147 |
437,405 |
+12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,463,049 |
387,272 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,023,263 |
320,644 |
+52.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,240,463 |
210,248 |
+19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$964,110 |
176,577 |
-46.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,773,717 |
331,536 |
-13.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,017,218 |
382,774 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,123,609 |
402,962 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,481,045 |
454,404 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,712,622 |
426,513 |
+52.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,883,135 |
279,397 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,525,676 |
358,252 |
+24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,965,111 |
288,987 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,897,121 |
286,142 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,952,303 |
306,966 |
-32.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,685,466 |
457,490 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,581,382 |
484,312 |
-27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,058,947 |
663,546 |
—
|
Shares |
Defined |
2020-06-02 |
