Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,753 |
18,549 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,648 |
18,549 |
0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$105,543 |
18,549 |
0.0%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$108,326 |
18,549 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,890 |
18,549 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,632 |
18,549 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,600 |
18,549 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,971 |
18,549 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,044 |
18,549 |
—
|
Shares |
Defined |
2024-02-14 |
