Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,301,363 |
399,755 |
+0.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,406,058 |
398,018 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,110,414 |
401,800 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,304,151 |
419,508 |
-9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,671,274 |
462,045 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,091,714 |
464,149 |
+7.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,450,851 |
430,034 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,272,159 |
416,796 |
+9.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,738,551 |
380,708 |
+38.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,452,735 |
275,279 |
+2.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,667,704 |
268,111 |
-19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,385,172 |
334,173 |
-8.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,604,504 |
365,198 |
-42.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,160,913 |
630,595 |
+6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,481,151 |
592,427 |
+45.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,823,675 |
407,405 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,356,632 |
387,600 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,332,073 |
385,544 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,893,186 |
348,766 |
+7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,474,850 |
324,971 |
+1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,288,276 |
320,499 |
+28.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,192,008 |
249,181 |
+21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,564,496 |
205,324 |
+22.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,015,419 |
168,232 |
—
|
Shares |
Defined |
2020-05-01 |
