Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,620,739 |
336,500 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,774,293 |
340,948 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,958,722 |
386,972 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,708,445 |
361,447 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,553,614 |
351,495 |
-7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,183,923 |
381,397 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,022,640 |
388,661 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,858,458 |
376,435 |
+4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,523,219 |
358,780 |
-21.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,050,280 |
454,577 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,609,228 |
463,239 |
-13.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,448,795 |
537,887 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,858,724 |
492,272 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,982,416 |
509,971 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,938,286 |
542,805 |
+15.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,577,681 |
471,088 |
+44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,505,720 |
326,029 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,428,974 |
320,244 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,278,238 |
304,935 |
+12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,739,546 |
271,572 |
+15.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,145,477 |
235,088 |
+7.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,808,156 |
219,216 |
+2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,670,499 |
213,811 |
-6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,750,560 |
229,596 |
—
|
Shares |
Defined |
2020-05-14 |
