Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,322,807 |
79,849 |
+97.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,364,475 |
40,393 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,428,084 |
39,614 |
-21.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,858,429 |
50,542 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,643,558 |
47,598 |
+181.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$572,502 |
16,893 |
-56.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,277,564 |
38,423 |
-24.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,030,669 |
50,894 |
-27.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$2,865,963 |
70,004 |
+23.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$2,114,277 |
56,866 |
-14.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,459,912 |
66,791 |
+147.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$910,980 |
26,992 |
+132.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$376,547 |
11,629 |
-77.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,592,297 |
50,791 |
+54.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,209,516 |
32,796 |
-47.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,534,794 |
61,930 |
-14.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,627,498 |
72,579 |
+13.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,913,781 |
63,731 |
+299.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$696,828 |
15,964 |
-70.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,979,136 |
53,174 |
+3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,025,884 |
51,523 |
+55.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,151,781 |
33,183 |
+3.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$903,190 |
32,142 |
-7.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$786,458 |
34,600 |
—
|
Shares |
Sole |
2020-05-06 |
