Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,889,176 |
175,574 |
+18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,644,260 |
148,533 |
-11.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,721,494 |
168,279 |
-11.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,948,025 |
189,866 |
-36.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,002,275 |
296,961 |
+30.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,493,579 |
227,309 |
-21.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,976,442 |
287,579 |
-5.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$3,130,924 |
305,456 |
+2.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,937,456 |
299,130 |
+14.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,322,507 |
260,663 |
-2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,654,470 |
266,781 |
+3.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,617,510 |
258,392 |
+19.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,140,812 |
216,901 |
+19.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,767,461 |
180,907 |
+1.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,958,533 |
179,025 |
-14.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,485,298 |
209,907 |
+3.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,809,661 |
203,304 |
+7.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$2,625,763 |
189,860 |
+1.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$2,629,909 |
187,449 |
+10.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,330,779 |
169,265 |
+3.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,191,296 |
163,774 |
-12.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,406,768 |
187,882 |
+6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,199,051 |
176,065 |
+6.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,976,376 |
164,973 |
—
|
Shares |
Sole |
2020-05-12 |
