Holdings in EVH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,790,744 |
2,947,686 |
-26.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,849,108 |
4,001,077 |
+29.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,845,171 |
3,094,598 |
+5.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$27,693,610 |
2,924,352 |
-8.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$35,892,503 |
3,190,445 |
-22.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$116,401,750 |
4,116,045 |
-5.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$83,262,624 |
4,354,740 |
-8.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$155,657,634 |
4,747,107 |
+29669318.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$528 |
16 |
-100.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$164,699,838 |
6,048,470 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$177,845,637 |
5,869,493 |
+36684231.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$519 |
16 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$150,449,158 |
5,357,876 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,046,959 |
5,846,005 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,307,936 |
6,099,249 |
-0.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$198,292,671 |
6,139,092 |
+0.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$168,807,143 |
6,100,728 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$192,494,407 |
6,209,497 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$132,077,996 |
6,253,693 |
-10.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$140,858,518 |
6,973,194 |
+6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$104,561,045 |
6,522,835 |
-1.9%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$82,505,303 |
6,648,292 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,186,749 |
6,486,903 |
+0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$35,218,122 |
6,485,842 |
—
|
Shares |
Defined |
2020-05-12 |
