Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,093 |
34,345 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,168,617 |
34,595 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,439,510 |
39,931 |
+5564.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$25,921 |
705 |
-97.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,184,066 |
34,291 |
-22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,497,495 |
44,187 |
-84.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,358,908 |
281,471 |
+48.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,540,580 |
188,987 |
-37.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,313,070 |
300,759 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,164,185 |
300,274 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,759,514 |
292,140 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,130,702 |
300,169 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,217,255 |
284,659 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,778,059 |
280,002 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,598,795 |
287,386 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,687,643 |
285,552 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,945,869 |
279,029 |
+730.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,536,832 |
33,614 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,441,410 |
33,022 |
+17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,050,311 |
28,219 |
+24.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$894,490 |
22,749 |
+171.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$290,661 |
8,374 |
-72.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$847,158 |
30,148 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$693,787 |
30,523 |
—
|
Shares |
Defined |
2020-06-16 |
