Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5 |
1 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$5 |
1 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$5 |
1 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5 |
1 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6 |
1 |
-100.0%
|
Shares |
Sole |
2025-02-13 |
| 2023-09-30 |
$72,570 |
12,300 |
-6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$72,072 |
13,200 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,620 |
13,200 |
+10.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$62,713 |
11,900 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,713 |
11,900 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,152 |
11,200 |
+2.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$69,324 |
10,900 |
+7.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$68,074 |
10,100 |
—
|
Shares |
Sole |
2022-02-17 |
