Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,740,392 |
2,431,777 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,953,174 |
2,455,689 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,288,036 |
2,449,044 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,112,128 |
2,450,697 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,249,127 |
2,613,644 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,533,487 |
2,494,349 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,792,971 |
2,459,939 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,718,864 |
2,474,157 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,658,399 |
2,409,829 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,259,087 |
2,320,040 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,318,749 |
2,289,404 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,900,025 |
2,219,260 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,729,471 |
2,215,240 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,339,206 |
2,179,879 |
+5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$76,164,612 |
2,065,201 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,162,558 |
2,056,256 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,640,577 |
2,013,617 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,576,772 |
1,959,247 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,386,820 |
1,956,170 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$72,408,830 |
1,945,428 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$74,488,555 |
1,894,419 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,089,892 |
1,875,249 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,856,482 |
1,952,188 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,608,732 |
1,918,554 |
—
|
Shares |
Defined |
2020-06-19 |
