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Disclosery

Evergreen Quality Fund GP, Ltd.: MSCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Evergreen Quality Fund GP, Ltd. on MSCI, newest first. How the timeline and the estimate are built.

Evergreen Quality Fund GP, Ltd. held 0 MSCI shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -318,353 shares

    13F-HR 0000902664-26-001123 filed by Evergreen Quality Fund GP, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 318,353 shares
    Change vs previous 13F -231,400 shares

    4.01% of the 13F portfolio, value $180,636,676.

    13F-HR 0000902664-25-004991 filed by Evergreen Quality Fund GP, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 549,753 shares
    Change vs previous 13F 0 shares

    9.8% of the 13F portfolio, value $317,064,545.

    13F-HR 0000902664-25-003617 filed by Evergreen Quality Fund GP, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 549,753 shares
    Change vs previous 13F -39,747 shares

    11.62% of the 13F portfolio, value $310,885,322.

    13F-HR 0000902664-25-002428 filed by Evergreen Quality Fund GP, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 589,500 shares
    Change vs previous 13F not available

    11.35% of the 13F portfolio, value $353,705,895.

    13F-HR 0000902664-25-001075 filed by Evergreen Quality Fund GP, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).