Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,286,398 |
353,606 |
-10.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,367,624 |
395,726 |
-29.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,126,246 |
558,287 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,874,917 |
567,716 |
-1.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$19,985,653 |
578,791 |
-0.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$19,744,585 |
582,608 |
+9.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$17,623,231 |
530,022 |
-11.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$23,933,576 |
599,839 |
-1.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$24,914,405 |
608,559 |
-2.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$23,161,652 |
622,960 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,158,704 |
628,800 |
+11.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,047,791 |
564,379 |
+44.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,619,943 |
389,745 |
-23.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$15,976,022 |
509,602 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,323,535 |
551,072 |
+12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,139,074 |
492,037 |
+20.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,494,299 |
410,050 |
+5.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,725,461 |
387,696 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,704,222 |
359,776 |
+15.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,607,950 |
311,874 |
-9.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$13,504,689 |
343,456 |
—
|
Shares |
Defined |
2021-02-12 |
