Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,126,624 |
73,105 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,469,486 |
73,105 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,752,958 |
76,365 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,807,941 |
76,365 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,647,933 |
76,685 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,689,002 |
79,345 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,825,152 |
84,967 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,171,970 |
79,498 |
-50.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,595,106 |
161,092 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,951,625 |
160,076 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,899,687 |
160,187 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,453,088 |
161,573 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,584,287 |
172,461 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,412,891 |
172,660 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,315,700 |
171,250 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,968,414 |
170,252 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,978,457 |
179,641 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,234,949 |
180,117 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,988,692 |
183,017 |
+4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,512,643 |
174,977 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,852,964 |
174,287 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,054,708 |
174,437 |
-20.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,137,854 |
218,429 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,982,165 |
219,189 |
—
|
Shares |
Defined |
2020-05-14 |
