Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,908,875 |
237,500 |
+18.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,756,000 |
200,000 |
+81.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,965,500 |
110,000 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,044,700 |
110,000 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$3,798,300 |
110,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,727,900 |
110,000 |
-8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,004,962 |
120,450 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,811,940 |
120,600 |
-4.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,162,534 |
126,100 |
-48.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,053,330 |
243,500 |
-0.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$8,982,837 |
243,900 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,231,625 |
243,900 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,897,482 |
243,900 |
+25.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,110,115 |
194,900 |
+116.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,319,200 |
90,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,683,700 |
90,000 |
-41.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,746,900 |
155,000 |
-11.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$8,001,000 |
175,000 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$7,638,750 |
175,000 |
-17.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,883,196 |
211,800 |
+30.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,389,617 |
162,503 |
-40.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,403,320 |
270,911 |
-5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,022,859 |
285,511 |
-8.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,119,036 |
313,200 |
—
|
Shares |
Sole |
2020-05-13 |
