STRATEGY SHS - EVENTIDE HIGH DI (ELCV)

Historical Holders from Q4 2024 to Q3 2025

Symbol: ELCV
Type / Class: Equity / EVENTIDE HIGH DI
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 4,557,634
Holdings value: $121,903,328
% of all portfolios: 0%
Number of holders: 53
Number of buys: 35
Number of sells: -19
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of STRATEGY SHS - EVENTIDE HIGH DI (ELCV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4,557,634	$121,903,328	-$3,452,104			$26.74	53
2025 Q2	4,692,245	$119,292,301	+$33,896,554			$25.4	41
2025 Q1	3,360,672	$83,663,049	+$13,967,543			$24.89	33
2024 Q4	2,799,510	$69,200,986	+$68,492,095			$24.72	27