Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,608 |
58,180 |
+17.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$271,342 |
49,515 |
+19.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$236,538 |
41,571 |
-27.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$333,382 |
57,086 |
+18.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$295,039 |
48,052 |
-6.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$318,696 |
51,569 |
-5.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$346,252 |
54,614 |
+4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$331,432 |
52,112 |
-12.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$375,432 |
59,498 |
-16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$422,563 |
71,621 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$388,932 |
71,233 |
-0.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$382,294 |
71,457 |
-18.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$462,943 |
87,845 |
+0.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$459,217 |
87,138 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$493,562 |
90,396 |
+3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$554,286 |
87,152 |
+19.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$491,541 |
72,929 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$484,602 |
68,738 |
+63.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$286,096 |
42,073 |
+35.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$205,649 |
31,018 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$196,377 |
30,877 |
-16.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$215,681 |
36,743 |
-14.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$230,042 |
43,160 |
+32.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$150,037 |
32,546 |
—
|
Shares |
Sole |
2020-05-14 |
