Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,638,368 |
193,825 |
+175.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,381,253 |
70,493 |
+70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,495,173 |
41,475 |
+360.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$324,450 |
9,000 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,029,736 |
82,397 |
+3195.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$91,925 |
2,500 |
-77.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$411,824 |
11,200 |
-68.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,218,045 |
35,275 |
+701.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$151,932 |
4,400 |
-41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$258,975 |
7,500 |
+59.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$159,283 |
4,700 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,433,888 |
160,339 |
+2528.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$206,729 |
6,100 |
+134.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,450 |
2,600 |
-88.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$779,280 |
23,437 |
+398.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$156,275 |
4,700 |
+46.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,680 |
3,200 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$115,710 |
2,900 |
+603.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,438 |
412 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$524,032 |
12,800 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$506,673 |
12,376 |
+6088.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,188 |
200 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,177,297 |
58,561 |
+58461.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,718 |
100 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$464,750 |
12,500 |
-87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,658,323 |
99,330 |
+49565.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,366 |
200 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,000 |
4,000 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,538,024 |
134,460 |
+8303.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,000 |
1,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,808 |
1,600 |
-97.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,018,601 |
62,341 |
+2610.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$74,474 |
2,300 |
-96.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,788,141 |
57,038 |
+670.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$231,990 |
7,400 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$311,231 |
7,604 |
-70.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,267,942 |
25,369 |
+158.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$427,770 |
9,800 |
-36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$675,876 |
15,484 |
-56.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,311,260 |
35,230 |
+450.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$251,648 |
6,400 |
-91.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,974,282 |
75,643 |
+1383.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$200,532 |
5,100 |
-98.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,649,062 |
306,801 |
+5189.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$201,318 |
5,800 |
-76.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$686,876 |
24,444 |
-80.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,846,773 |
125,243 |
—
|
Shares |
Defined |
2020-05-15 |
