Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,307,950 |
957,988 |
+17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,011,998 |
814,092 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,544,464 |
835,236 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,697,001 |
847,661 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,595,653 |
850,213 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,857,125 |
898,553 |
+16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,008,539 |
773,772 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,711,586 |
752,350 |
+13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,538,027 |
665,787 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,823,031 |
653,539 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,972,158 |
600,217 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,099,303 |
602,103 |
-31.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,614,417 |
872,788 |
+149.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,417,008 |
349,745 |
-49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,574,998 |
692,413 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,700,020 |
734,799 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,662,159 |
843,861 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,828,494 |
855,278 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,850,369 |
844,645 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,706,675 |
850,158 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,234,498 |
914,387 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,817,327 |
922,508 |
+0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,470,428 |
918,369 |
+15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,530,605 |
795,543 |
—
|
Shares |
Defined |
2020-06-02 |
