Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,093,434 |
37,588 |
-33.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,893,808 |
56,063 |
+77.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$1,142,100 |
31,681 |
+21.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$957,968 |
26,053 |
-11.1%
|
Shares |
Defined |
2025-05-05 |
| 2023-09-30 |
$1,089,002 |
29,290 |
-15.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$1,277,264 |
34,680 |
-19.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,453,511 |
43,067 |
+54.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$905,150 |
27,954 |
-11.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-06-30 |
$1,158,068 |
31,401 |
-0.1%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$1,286,757 |
31,438 |
+13.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,385,495 |
27,721 |
-38.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,074,865 |
45,382 |
-1.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,003,709 |
45,904 |
+61.0%
|
Shares |
Defined |
2021-08-12 |
| 2020-06-30 |
$801,102 |
28,509 |
-28.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$909,177 |
39,999 |
—
|
Shares |
Defined |
2020-05-06 |
