Evergreen Quality Fund GP, Ltd.
Holdings in XYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $121,782,999 | 1,870,994 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $135,216,736 | 1,870,994 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $81,461,248 | 1,199,194 | Shares | Other | 2025-08-14 |
| 2024-09-30 | $70,238,119 | 1,046,300 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $67,475,887 | 1,046,300 | Shares | Other | 2024-08-14 |