Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,969 |
12,518 |
-9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,722 |
13,818 |
+0.5%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$78,237 |
13,750 |
+1.2%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$79,313 |
13,581 |
+1.2%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$82,429 |
13,425 |
+1.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$81,965 |
13,263 |
+1.4%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$82,933 |
13,081 |
+1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$81,999 |
12,893 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$81,670 |
12,943 |
+1.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$75,295 |
12,762 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$68,686 |
12,580 |
+1.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$66,340 |
12,400 |
+1.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$64,478 |
12,235 |
+1.2%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$63,740 |
12,095 |
+1.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$65,410 |
11,980 |
+0.8%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$75,569 |
11,882 |
-0.8%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$80,711 |
11,975 |
+0.6%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$83,887 |
11,899 |
+0.6%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$80,403 |
11,824 |
-19.8%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$97,752 |
14,744 |
-51.6%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$193,572 |
30,436 |
-20.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$224,515 |
38,248 |
+1.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$201,847 |
37,870 |
+1.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$172,879 |
37,501 |
—
|
Shares |
Sole |
2020-05-14 |
