EVOLUTION AB ADR's ticker is EVVTY and the CUSIP is 30051E104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,950 | -20.3% | 4,136 | 0.0% | 0.02% | -17.2% |
| Q2 2023 | $523,204 | -3.4% | 4,136 | +1.8% | 0.03% | -9.4% |
| Q1 2023 | $541,575 | +61.8% | 4,061 | +18.7% | 0.03% | +52.4% |
| Q4 2022 | $334,745 | +39.5% | 3,421 | +12.4% | 0.02% | +31.2% |
| Q3 2022 | $240,000 | +3.4% | 3,044 | +19.2% | 0.02% | +6.7% |
| Q2 2022 | $232,000 | – | 2,554 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 40,778 | $3,702,000 | 0.28% |
| SkyView Investment Advisors, LLC | 3,345 | $303,000 | 0.08% |
| Castleview Partners, LLC | 924 | $41,875,000 | 0.03% |
| DSM CAPITAL PARTNERS LLC | 11,626 | $1,055,000 | 0.02% |
| NORTH STAR ASSET MANAGEMENT INC | 2,554 | $232,000 | 0.02% |
| MAI Capital Management | 6,300 | $572,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 8,307 | $754,000 | 0.01% |
| First Horizon Advisors, Inc. | 518 | $46,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 454 | $41,000 | 0.00% |