Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,813,621 |
440,482 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$242,107,034 |
7,167,171 |
+2.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$252,599,177 |
7,006,912 |
+11464.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,227,894 |
60,590 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$244,352,408 |
7,076,525 |
+9441.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,513,621 |
74,170 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$243,123,401 |
7,311,982 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$296,007,484 |
7,418,734 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$305,135,727 |
7,453,242 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$274,550,911 |
7,384,371 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$272,562,991 |
7,400,570 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$258,088,138 |
7,647,056 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$247,570,289 |
7,645,778 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$236,135,910 |
7,532,246 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$280,220,804 |
7,598,178 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$309,373,538 |
7,558,601 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$374,872,041 |
7,500,441 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$342,244,192 |
7,485,656 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$326,289,991 |
7,475,143 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$273,299,276 |
7,342,807 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$278,612,397 |
7,085,768 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$242,146,435 |
6,976,273 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$205,371,013 |
7,308,577 |
+13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,157,650 |
6,430,165 |
—
|
Shares |
Sole |
2020-05-15 |
