Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,091,372 |
450,030 |
-9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,765,924 |
496,327 |
+32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,519,938 |
375,033 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,797,021 |
375,225 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,708,075 |
368,030 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,588,813 |
371,461 |
-33.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,551,038 |
557,926 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,799,337 |
571,412 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,188,495 |
566,402 |
-2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,643,368 |
582,124 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,346,674 |
606,752 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,245,949 |
599,880 |
+11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,493,876 |
540,268 |
-12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,302,914 |
615,723 |
+10598.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,244 |
5,755 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,774,731 |
703,023 |
+31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,643,438 |
533,082 |
+29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,763,030 |
410,390 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,224,835 |
417,522 |
-11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,459,715 |
469,095 |
+4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,655,073 |
449,010 |
+52.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,217,825 |
294,377 |
+136.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,501,850 |
124,621 |
+33.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,119,731 |
93,257 |
—
|
Shares |
Defined |
2020-05-14 |
