Holdings in EVH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,960 |
126,990 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,075,206 |
127,093 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,431,067 |
127,093 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,203,570 |
127,093 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,437,221 |
127,753 |
-43.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,440,967 |
227,757 |
+39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,118,816 |
163,118 |
-46.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,075,088 |
307,261 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,488,230 |
347,812 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,051,633 |
332,414 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,918,199 |
294,330 |
+132.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,104,957 |
126,501 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,202,733 |
149,670 |
+64.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,262,444 |
90,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,788,468 |
90,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,932,840 |
90,800 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,506,902 |
90,600 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,168,200 |
102,200 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,274,624 |
107,700 |
+15.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,884,660 |
93,300 |
+2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,461,936 |
91,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,131,792 |
91,200 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$663,584 |
93,200 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$533,769 |
98,300 |
—
|
Shares |
Defined |
2020-05-14 |
