Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,301,329 |
216,615 |
+119.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,332,126 |
98,642 |
-26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,860,656 |
134,831 |
-43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,702,869 |
236,684 |
-21.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,351,989 |
299,797 |
+12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,039,242 |
266,723 |
+101.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,393,521 |
132,136 |
+15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,558,894 |
114,258 |
-35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,245,151 |
176,970 |
-32.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,674,384 |
260,204 |
-63.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,476,607 |
718,887 |
+36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,837,583 |
528,521 |
+52.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,218,406 |
346,461 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,675,957 |
308,643 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,084,689 |
300,561 |
-52.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,139,698 |
638,644 |
+592.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,611,904 |
92,275 |
-44.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,542,428 |
164,970 |
+40.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,120,887 |
117,317 |
-77.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,331,472 |
519,384 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,618,096 |
549,799 |
+51.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,639,438 |
364,144 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,976,146 |
355,023 |
+4.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,723,222 |
339,781 |
—
|
Shares |
Defined |
2020-05-15 |
