Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,227,589 |
179,704 |
-5.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,445,156 |
190,798 |
+14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,013,067 |
166,798 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,133,162 |
166,798 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,949,449 |
172,298 |
-33.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,824,718 |
260,393 |
+12.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,727,067 |
232,393 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,272,480 |
232,393 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,514,169 |
232,393 |
+4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,278,721 |
222,666 |
+9.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,487,281 |
203,293 |
+10.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,216,783 |
184,201 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,038,643 |
186,493 |
+36.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,286,015 |
136,715 |
+103.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,474,648 |
67,100 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,746,403 |
67,100 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,353,658 |
67,100 |
—
|
Shares |
Sole |
2022-02-14 |
