Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,673,310 |
126,274 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,187,841 |
123,974 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,407,977 |
122,274 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,532,784 |
123,274 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,342,976 |
125,774 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,262,480 |
125,774 |
-2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,281,735 |
128,774 |
+1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,082,222 |
127,374 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,214,691 |
127,374 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,319,491 |
143,074 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,217,853 |
141,674 |
+18.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,035,622 |
119,574 |
-12.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,438,456 |
137,074 |
-5.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,535,529 |
144,674 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,335,577 |
144,674 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,921,506 |
144,674 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,731,006 |
134,674 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,198,443 |
135,574 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,878,520 |
134,674 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,194,944 |
139,574 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,444,797 |
138,474 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,806,432 |
138,474 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,837,729 |
136,574 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,695,187 |
118,574 |
—
|
Shares |
Sole |
2020-05-08 |
