Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,098,345 |
106,509 |
+61.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,228,803 |
65,980 |
-63.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,519,857 |
180,856 |
+115.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,080,809 |
83,786 |
-50.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,870,306 |
170,006 |
+183.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,035,229 |
60,054 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,861,234 |
55,977 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,113,781 |
52,977 |
-31.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,141,203 |
76,727 |
-48.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,521,005 |
148,494 |
-20.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,839,735 |
185,711 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,017,050 |
178,283 |
+6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,425,493 |
167,557 |
+28.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,091,269 |
130,503 |
+2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,684,497 |
127,020 |
+692.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$655,985 |
16,027 |
-44.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,432,326 |
28,658 |
+363.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$282,686 |
6,183 |
-53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$574,172 |
13,154 |
-67.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,489,879 |
40,029 |
-10.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,755,913 |
44,657 |
+89.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$816,136 |
23,513 |
-20.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$831,928 |
29,606 |
-38.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,088,448 |
47,886 |
—
|
Shares |
Defined |
2020-05-01 |
