Holdings in EVH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,767,044 |
2,941,761 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,164,887 |
2,974,573 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,475,439 |
2,972,952 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,759,827 |
2,931,344 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,303,453 |
2,960,307 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,073,605 |
2,725,375 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,612,680 |
2,699,408 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,619,290 |
2,519,649 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,451,088 |
2,465,973 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,646,149 |
2,337,354 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,827,952 |
2,205,543 |
+17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,893,074 |
1,876,520 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,209,273 |
1,752,467 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$62,161,810 |
1,730,081 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,849,842 |
1,688,370 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,464,833 |
1,655,258 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,752,883 |
1,581,239 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,568,477 |
1,534,467 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,478,293 |
1,537,798 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,378,981 |
1,454,405 |
-17.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$28,365,710 |
1,769,539 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,705,201 |
1,749,009 |
-7.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,502,410 |
1,896,406 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,686,424 |
1,783,872 |
—
|
Shares |
Defined |
2020-06-19 |
