Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,168 |
79,002 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,145,830 |
93,127 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,091,179 |
85,747 |
+38.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,285,512 |
62,157 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,222,937 |
64,377 |
-13.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,533,514 |
74,757 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,586,716 |
77,796 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,232,777 |
81,022 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,430,812 |
83,801 |
—
|
Shares |
Defined |
2024-02-13 |
