Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,409,701 |
48,460 |
-80.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,509,753 |
251,917 |
+146.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,689,355 |
102,340 |
-60.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,532,694 |
259,252 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,304,590 |
269,464 |
-34.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,027,883 |
413,924 |
+39.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,863,213 |
296,638 |
-28.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,567,954 |
415,237 |
+31238.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$54,245 |
1,325 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,865,628 |
883,960 |
-1.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,935,259 |
894,251 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,554,222 |
934,940 |
+8520.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$351,160 |
10,845 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,385,055 |
714,037 |
+33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,727,182 |
534,902 |
+68.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,988,640 |
317,338 |
+16.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,646,989 |
273,049 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,248,525 |
267,903 |
-21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,973,346 |
343,032 |
+21.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,537,168 |
283,105 |
-45.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,252,984 |
515,081 |
+215.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,674,842 |
163,493 |
-7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,983,085 |
177,334 |
-15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,777,505 |
210,185 |
—
|
Shares |
Defined |
2020-05-26 |
