Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,582,437 |
54,398 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,716,495 |
50,814 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,613,597 |
44,760 |
-15.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,953,479 |
53,127 |
-9.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,016,688 |
58,404 |
-51.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,036,841 |
119,116 |
+7.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,681,140 |
110,711 |
-42.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,613,437 |
190,813 |
-25.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,427,663 |
254,706 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,490,937 |
255,270 |
+1.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$9,254,641 |
251,280 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,942,163 |
264,953 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,186,958 |
252,840 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,980,861 |
222,675 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,386,401 |
227,397 |
-2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,522,159 |
232,645 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,027,237 |
240,641 |
+4686.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$229,880 |
5,028 |
-97.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,383,484 |
169,152 |
+2.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,165,902 |
165,661 |
-19.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,111,401 |
206,292 |
+25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,700,978 |
164,246 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,899,628 |
174,364 |
-69.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,982,103 |
571,144 |
—
|
Shares |
Defined |
2020-05-14 |
