Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,148,764 |
39,490 |
+13.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,172,064 |
34,697 |
+23.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,012,428 |
28,084 |
+8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$947,930 |
25,780 |
+22.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$728,272 |
21,091 |
+151.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$284,506 |
8,395 |
+17.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$237,671 |
7,148 |
-5.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$300,606 |
7,534 |
+15.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$267,911 |
6,544 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$248,697 |
6,689 |
+6.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$202,860 |
6,265 |
+7.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-03-31 |
$237,967 |
5,814 |
+14.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$254,298 |
5,088 |
+13.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$205,922 |
4,504 |
-73.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$580,351 |
16,720 |
+3.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$453,168 |
16,127 |
+11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$328,584 |
14,456 |
—
|
Shares |
Sole |
2020-05-14 |
