Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,185,846 |
143,893 |
+102.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,405,169 |
71,201 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,799,741 |
105,402 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,916,663 |
133,714 |
+184.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,622,253 |
46,981 |
-47.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,010,176 |
88,822 |
-34.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,526,688 |
136,141 |
+265.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,484,878 |
37,215 |
+17.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,296,405 |
31,666 |
+189.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$406,376 |
10,930 |
-4.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$422,844 |
11,481 |
-71.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,379,463 |
40,873 |
-25.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,769,631 |
54,652 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,719,672 |
54,854 |
+222.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$627,070 |
17,003 |
+161.5%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$297,225 |
6,501 |
-71.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,001,811 |
22,951 |
+39.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$614,167 |
16,501 |
+60.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$289,177 |
10,291 |
—
|
Shares |
Defined |
2020-08-17 |
