Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,287,658 |
216,145 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$7,295,635 |
215,975 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,789,503 |
216,075 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$7,945,077 |
216,075 |
+0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,454,509 |
215,885 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,320,917 |
216,020 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,182,665 |
216,020 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$8,619,198 |
216,020 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,843,858 |
216,020 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,031,623 |
216,020 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$7,953,806 |
215,960 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$7,287,637 |
215,930 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$6,999,746 |
216,175 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$6,777,086 |
216,175 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$7,972,534 |
216,175 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$8,837,196 |
215,910 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$10,791,181 |
215,910 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,873,691 |
215,960 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,424,035 |
215,900 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,046,405 |
216,185 |
+10.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,672,511 |
195,130 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,772,962 |
195,130 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,483,996 |
195,160 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,332,451 |
190,605 |
—
|
Shares |
Sole |
2020-05-13 |
