Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,623 |
89,742 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$971,580 |
87,767 |
+12.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$795,781 |
77,789 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$822,862 |
80,201 |
+24.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$650,922 |
64,384 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$667,710 |
60,867 |
+443.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,837 |
11,192 |
+73.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,010 |
6,440 |
-42.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,905 |
11,192 |
-18.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$121,585 |
13,646 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,912 |
12,956 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,244 |
12,956 |
+15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,465 |
11,192 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,345 |
11,192 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,440 |
11,192 |
-52.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$276,688 |
23,369 |
+10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$291,325 |
21,080 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$291,536 |
21,080 |
+88.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,023 |
11,192 |
-61.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$398,283 |
28,924 |
-28.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$541,154 |
40,445 |
+34.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$384,697 |
30,031 |
+13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$331,746 |
26,561 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$336,745 |
28,109 |
—
|
Shares |
Defined |
2020-05-14 |
