Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,281,929 |
1,109,726 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$39,237,935 |
1,161,573 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,955,773 |
1,191,561 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,870,320 |
1,220,297 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,026,347 |
1,246,057 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,462,636 |
1,282,462 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,623,833 |
1,311,995 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,429,983 |
1,364,160 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,624,032 |
1,407,524 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,987,218 |
1,452,050 |
+16.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$46,011,460 |
1,249,293 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,552,438 |
1,260,813 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,323,914 |
1,245,334 |
-2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$39,977,331 |
1,275,194 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,699,039 |
1,212,013 |
-0.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$49,860,107 |
1,218,180 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,046,121 |
1,241,419 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,289,936 |
1,274,933 |
+4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,068,054 |
1,215,763 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,048,151 |
1,102,852 |
+15.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,561,059 |
955,266 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,356,969 |
961,019 |
+15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,361,497 |
831,370 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,254,820 |
759,121 |
—
|
Shares |
Defined |
2020-05-15 |
