Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,752,055 |
163,357 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,006,860 |
177,823 |
+1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,309,687 |
175,026 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,380,440 |
173,523 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,017,335 |
174,264 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,803,459 |
171,244 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,945,299 |
178,806 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,103,995 |
178,045 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,415,380 |
181,128 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,891,721 |
185,361 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,740,700 |
183,022 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,208,717 |
183,962 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,657,951 |
174,736 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,398,532 |
172,202 |
+12.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,641,275 |
152,963 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,046,343 |
147,724 |
+4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,089,663 |
141,850 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,413,921 |
140,287 |
-15.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,232,935 |
165,703 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,218,717 |
167,080 |
-0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,602,339 |
167,913 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,528,504 |
159,277 |
-11.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,065,868 |
180,280 |
-6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,390,549 |
193,161 |
—
|
Shares |
Sole |
2020-05-06 |
