Holdings in EVH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,601,656 |
1,150,414 |
+3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$10,506,272 |
1,109,427 |
+120.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,665,453 |
503,596 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,248,113 |
503,823 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,635,236 |
503,935 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,427,461 |
500,990 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,422,499 |
466,924 |
+1455.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$817,362 |
30,017 |
-93.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,798,892 |
455,409 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,778,022 |
455,409 |
+1510.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$793,905 |
28,273 |
-94.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,375,069 |
511,413 |
-38.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$25,442,006 |
828,460 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,086,012 |
869,536 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,226,662 |
875,557 |
+1474.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,723,786 |
55,606 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,004,082 |
947,163 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,177,960 |
949,404 |
-20.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,223,945 |
1,199,248 |
-2.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,263,753 |
1,229,956 |
-17.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,642,897 |
1,494,789 |
-34.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,472,775 |
2,297,012 |
—
|
Shares |
Sole |
2020-05-20 |