Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,510,799 |
326,944 |
-14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,974,458 |
384,087 |
+0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,840,098 |
383,914 |
-5.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,923,064 |
405,849 |
-15.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$16,647,325 |
482,112 |
+42.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,447,225 |
337,776 |
+11.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,118,438 |
304,314 |
-18.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,835,136 |
371,808 |
-26.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$20,644,237 |
504,256 |
+2.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$18,310,811 |
492,491 |
-8.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,714,617 |
535,287 |
+17842800.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$101 |
3 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$8,739,197 |
269,895 |
+27.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,662,343 |
212,515 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,279,560 |
224,500 |
+28.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,173,596 |
175,265 |
-30.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,664,682 |
253,395 |
+15.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$9,993,980 |
218,591 |
-23.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,401,750 |
284,118 |
+135.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,497,441 |
120,834 |
+25.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,334,867 |
96,078 |
-62.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,274,528 |
258,880 |
+44.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,063,623 |
178,778 |
—
|
Shares |
Defined |
2020-05-12 |
