Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,192,960 |
9,597,558 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$324,194,663 |
9,597,237 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$343,993,099 |
9,542,111 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$350,447,219 |
9,530,792 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$329,488,814 |
9,542,103 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$308,881,727 |
9,114,244 |
+36.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$221,896,002 |
6,673,564 |
+154.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,725,567 |
2,624,701 |
+102.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,149,985 |
1,298,241 |
+46.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,069,042 |
889,431 |
+3946.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$809,633 |
21,983 |
+1096.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,032 |
1,838 |
+36.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$43,713 |
1,350 |
-45.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,218 |
2,495 |
+35.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$68,117 |
1,847 |
-41.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$129,993 |
3,176 |
+93.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,117 |
1,643 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,117 |
1,643 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$73,201 |
1,677 |
-10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,601 |
1,870 |
-94.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,290,207 |
32,813 |
-15.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,343,381 |
38,703 |
-84.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,106,995 |
252,918 |
+0.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,709,412 |
251,184 |
—
|
Shares |
Defined |
2020-05-14 |
