Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,321,029 |
114,164 |
+41.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,720,235 |
80,528 |
-3.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,008,588 |
83,456 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,037,312 |
82,603 |
-10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,173,203 |
91,897 |
+66492.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,676 |
138 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,308,601 |
129,582 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,319,467 |
133,320 |
+6987.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,008 |
1,881 |
-98.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$4,905,343 |
131,935 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,627,946 |
125,657 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,291,514 |
127,156 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,007,543 |
123,766 |
+6600.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,903 |
1,847 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,018,298 |
136,071 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,788,525 |
141,425 |
+20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,845,660 |
116,960 |
+48.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,612,108 |
79,005 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,464,413 |
79,368 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,728,560 |
73,309 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,842,914 |
72,302 |
—
|
Shares |
Defined |
2021-02-12 |
