Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,448 |
14,261 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,666 |
14,062 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,798 |
13,861 |
+1.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$140,069 |
13,652 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,030 |
13,455 |
+1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$145,451 |
13,259 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,295 |
13,072 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,189 |
13,677 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$155,264 |
15,811 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$139,272 |
15,631 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,827 |
15,460 |
+11.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$140,087 |
13,829 |
—
|
Shares |
Defined |
2023-05-15 |
