Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,930,179 |
66,352 |
+102.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,108,287 |
32,809 |
-50.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,402,586 |
66,646 |
-31.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,553,855 |
96,651 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,357,246 |
97,227 |
+10.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,971,575 |
87,683 |
+41.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,057,908 |
61,892 |
+9.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,246,608 |
56,306 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,286,948 |
55,861 |
+29.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,599,297 |
43,015 |
-42.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,737,057 |
74,316 |
+37.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,822,802 |
54,009 |
-7.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,892,026 |
58,432 |
-16.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,189,764 |
69,849 |
+22.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,096,628 |
56,850 |
-23.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,053,951 |
74,614 |
-0.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,758,046 |
75,191 |
+3.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,338,017 |
73,010 |
-20.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,004,843 |
91,749 |
+41.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,407,575 |
64,685 |
+12.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,269,943 |
57,730 |
+35.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,477,917 |
42,579 |
-47.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,297,877 |
81,775 |
+27.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,454,129 |
63,974 |
—
|
Shares |
Defined |
2020-05-12 |
