Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,209,491 |
694,723 |
+58.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,822,765 |
438,803 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,581,531 |
432,220 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,506,500 |
394,520 |
+49.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,132,805 |
264,489 |
+16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,688,318 |
226,861 |
+83.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,112,592 |
123,687 |
+189.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,587,548 |
42,699 |
+11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,409,484 |
38,270 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,486,991 |
44,059 |
+150.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$570,438 |
17,617 |
+87.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$294,439 |
9,392 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$340,897 |
9,159 |
-18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$439,479 |
11,177 |
+67.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$231,550 |
6,671 |
-69.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$617,834 |
21,987 |
+48.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$337,358 |
14,842 |
—
|
Shares |
Defined |
2020-05-15 |
