Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,677,001 |
160,777 |
-0.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,433,645 |
160,854 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,333,226 |
175,679 |
+37.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,691,261 |
127,584 |
-85.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,886,875 |
894,494 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,285,287 |
893,635 |
+13.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,277,007 |
790,286 |
-10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,349,320 |
885,948 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,656,278 |
773,236 |
+169.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,672,701 |
287,055 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,651,528 |
289,208 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,349,772 |
306,660 |
-33.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,973,029 |
462,416 |
-11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,431,849 |
524,142 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,722,424 |
453,428 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,884,532 |
510,250 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,062,020 |
581,473 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,477,893 |
535,387 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,051,019 |
550,997 |
-9.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,756,977 |
611,418 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,202,639 |
615,530 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,008,044 |
662,865 |
+11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,749,960 |
596,084 |
+91.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,060,733 |
310,635 |
—
|
Shares |
Defined |
2020-05-15 |
