Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,712 |
85,661 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$946,241 |
85,478 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$860,956 |
84,160 |
-10.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$961,084 |
93,673 |
+5.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$900,710 |
89,091 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,032,156 |
94,089 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$965,592 |
93,294 |
-19.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,185,238 |
115,633 |
+2.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,110,533 |
113,089 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,036,268 |
116,304 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,043,098 |
104,834 |
+57819.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,833 |
181 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$841,279 |
85,236 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$759,578 |
77,746 |
+28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$661,694 |
60,484 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$645,362 |
54,507 |
+65.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$454,373 |
32,878 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$478,338 |
34,587 |
-22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$621,907 |
44,327 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$661,331 |
48,027 |
-0.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$647,712 |
48,409 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$625,717 |
48,846 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$577,587 |
46,244 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$587,211 |
49,016 |
—
|
Shares |
Defined |
2020-06-16 |
