Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,751 |
29,252 |
-6.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$344,907 |
31,157 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$318,736 |
31,157 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$319,670 |
31,157 |
-12.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$358,712 |
35,481 |
-8.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$425,043 |
38,746 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$400,389 |
38,685 |
-65.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,149,875 |
112,183 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,096,736 |
111,684 |
-3.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,027,358 |
115,304 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,148,299 |
115,407 |
+326.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$273,864 |
27,035 |
-8.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$290,306 |
29,413 |
-35.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$446,879 |
45,740 |
+0.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$499,443 |
45,653 |
-7.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$583,558 |
49,287 |
0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$681,146 |
49,287 |
-29.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$970,063 |
70,142 |
+4.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$938,410 |
66,886 |
+37.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$667,968 |
48,509 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$608,468 |
45,476 |
0.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$582,547 |
45,476 |
+13.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$499,874 |
40,022 |
—
|
Shares |
Defined |
2021-11-16 |
