Holdings in EVH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,255,648 |
5,563,912 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,916,695 |
5,663,912 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,921,309 |
5,854,468 |
+13.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$49,049,561 |
5,179,468 |
-4.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$60,803,640 |
5,404,768 |
+35.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$112,822,155 |
3,989,468 |
-3.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$78,611,076 |
4,111,458 |
+26.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$106,943,207 |
3,261,458 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$107,725,957 |
3,261,458 |
+15.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$77,137,416 |
2,832,810 |
+62.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$52,941,735 |
1,747,252 |
-21.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$71,826,582 |
2,213,454 |
-20.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$78,232,059 |
2,786,042 |
+24.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$80,554,772 |
2,241,992 |
-63.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$189,014,552 |
6,154,821 |
-21.4%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$216,647,577 |
7,829,692 |
-0.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$244,689,014 |
7,893,194 |
-7.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$180,642,633 |
8,553,155 |
0.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$172,773,731 |
8,553,155 |
0.0%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$137,107,074 |
8,553,155 |
0.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$106,144,653 |
8,553,155 |
—
|
Shares |
Other |
2020-11-16 |
