Holdings in EVH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,207,340 |
1,051,835 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,595,337 |
1,134,201 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,675,265 |
1,125,690 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,397,152 |
1,203,501 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,442,218 |
1,194,864 |
+1.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,308,577 |
1,177,814 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,757,482 |
1,190,245 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$39,374,164 |
1,200,798 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,199,704 |
1,247,342 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,158,678 |
1,217,726 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,997,430 |
1,188,034 |
+23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,289,295 |
964,231 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,935,543 |
959,243 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,323,066 |
955,276 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,622,067 |
964,574 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,897,081 |
956,566 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,523,819 |
994,717 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,601,774 |
987,154 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,064,665 |
997,380 |
+18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,073,949 |
845,245 |
-8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,811,864 |
924,009 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,005,185 |
967,380 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,185,560 |
1,009,208 |
-8.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,954,847 |
1,096,657 |
—
|
Shares |
Defined |
2020-05-14 |
