Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,280,244 |
147,138 |
+10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,507,298 |
133,431 |
+53.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,202,409 |
87,093 |
-26.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,103,234 |
118,831 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,910,838 |
115,398 |
+385.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$790,219 |
23,766 |
-59.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,345,840 |
58,793 |
-42.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,200,566 |
102,603 |
+217.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,202,735 |
32,349 |
-6.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,272,733 |
34,557 |
+11.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,047,464 |
31,036 |
-5.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,061,643 |
32,787 |
+35.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$760,739 |
24,266 |
-8.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$980,639 |
26,590 |
-46.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,028,081 |
49,550 |
-37.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,949,569 |
79,023 |
+35.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,666,573 |
58,324 |
+51.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,676,989 |
38,419 |
-48.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,790,643 |
74,977 |
+13.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,607,309 |
66,310 |
-8.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,523,659 |
72,707 |
+33.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,532,517 |
54,538 |
+9.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,130,158 |
49,721 |
—
|
Shares |
Sole |
2020-05-13 |
