Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,896,332 |
718,334 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,049,612 |
771,155 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,209,329 |
810,245 |
-10.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,374,655 |
907,660 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,252,985 |
847,176 |
+0.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,471,088 |
840,103 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,013,616 |
872,590 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,299,582 |
909,764 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,169,178 |
932,320 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,535,935 |
955,781 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,351,051 |
959,844 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,510,685 |
933,650 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,162,980 |
900,648 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,589,191 |
911,936 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,971,198 |
866,898 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,043,246 |
905,039 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,536,578 |
911,096 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,870,296 |
893,926 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,394,343 |
902,505 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,145,228 |
890,522 |
+7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,495,660 |
826,441 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,861,399 |
831,501 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,616,583 |
876,035 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,271,432 |
891,836 |
—
|
Shares |
Defined |
2020-05-14 |
