Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,445,686 |
496,586 |
-5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,797,465 |
526,864 |
+45.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,102,948 |
363,466 |
-81.6%
|
Shares |
Other |
2025-08-12 |
| 2022-12-31 |
$63,855,658 |
1,972,071 |
-8.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$67,421,183 |
2,150,596 |
-32.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$116,637,499 |
3,162,622 |
+2.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$126,663,778 |
3,094,644 |
-22.9%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$200,486,273 |
4,011,330 |
-12.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$210,210,181 |
4,597,773 |
+2.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$196,641,678 |
4,504,964 |
+1.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$165,334,738 |
4,442,094 |
+18.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$130,603,212 |
3,762,697 |
-0.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$105,835,221 |
3,766,378 |
+15.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$74,462,411 |
3,275,953 |
—
|
Shares |
Defined |
2020-05-13 |
