Holdings in EVH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,128 |
84,282 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$92,779,380 |
10,966,830 |
+1.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$121,453,287 |
10,786,260 |
+50286.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$202,724 |
21,407 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$121,237,582 |
10,776,674 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$299,956,089 |
10,606,651 |
-4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$211,388,462 |
11,055,882 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$357,905,143 |
10,915,070 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$357,428,561 |
10,821,331 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$288,492,047 |
10,594,640 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$312,706,665 |
10,320,352 |
+10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$302,455,709 |
9,320,669 |
-4.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$274,926,113 |
9,790,816 |
+13.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$311,002,534 |
8,655,790 |
+10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$241,463,762 |
7,862,708 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$247,349,330 |
7,657,874 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$208,797,598 |
7,545,992 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$228,359,950 |
7,366,450 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$156,495,102 |
7,409,806 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$147,786,250 |
7,316,151 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$113,855,703 |
7,102,664 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,477,908 |
6,887,825 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$51,185,466 |
7,188,970 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,504,673 |
7,091,100 |
—
|
Shares |
Sole |
2020-05-15 |
