Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,492,485 |
601,323 |
-29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,739,448 |
850,783 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,925,094 |
857,839 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,028,544 |
871,051 |
+53.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,640,559 |
568,797 |
+41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,617,001 |
401,800 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,797,851 |
414,973 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,753,504 |
444,950 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,836,001 |
460,088 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,509,734 |
470,945 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,176,598 |
493,527 |
-20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,853,651 |
617,886 |
-9.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,114,600 |
682,971 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,804,051 |
727,402 |
+44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,577,783 |
503,736 |
+65.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,473,990 |
304,764 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,373,548 |
307,594 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,779,986 |
257,655 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,906,454 |
272,771 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,233,973 |
274,959 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,248,246 |
260,637 |
-6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,721,160 |
280,068 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,639,429 |
307,453 |
-21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,942,004 |
393,401 |
—
|
Shares |
Defined |
2020-05-15 |
