Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$4,004,146 |
118,536 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,273,222 |
118,536 |
+34.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,248,408 |
88,344 |
+21.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,509,951 |
72,689 |
+71.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,437,579 |
42,419 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,410,431 |
42,419 |
+39.9%
|
Shares |
Sole |
2024-08-23 |
| 2024-03-31 |
$1,209,728 |
30,319 |
-7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,340,089 |
32,733 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,217,012 |
32,733 |
-50.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,454,388 |
66,641 |
+23.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,827,225 |
54,140 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,753,053 |
54,140 |
+13.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,490,379 |
47,540 |
+41.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,238,172 |
33,573 |
-33.0%
|
Shares |
Sole |
2022-08-15 |
| 2020-06-30 |
$1,407,669 |
50,095 |
-59.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,828,316 |
124,431 |
—
|
Shares |
Sole |
2020-05-15 |
