Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,100,879 |
72,220 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,840,526 |
84,089 |
+24.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,433,735 |
67,510 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,518,193 |
68,485 |
-0.4%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,375,111 |
68,784 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,310,721 |
68,183 |
+16.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,941,833 |
58,401 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,325,611 |
58,286 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,368,297 |
57,848 |
+13.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,903,021 |
51,184 |
-0.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,897,371 |
51,517 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,737,821 |
51,491 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,674,110 |
51,702 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,631,548 |
52,043 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,854,326 |
50,280 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,061,562 |
50,368 |
-0.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,526,439 |
50,549 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,311,603 |
50,560 |
-21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,797,877 |
64,098 |
-3.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,469,658 |
66,353 |
—
|
Shares |
Sole |
2021-04-28 |
