Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,065,566 |
36,630 |
-2.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,263,236 |
37,396 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,357,426 |
37,654 |
-3.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,431,860 |
38,941 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,377,505 |
39,893 |
+2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,320,354 |
38,960 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,327,207 |
39,916 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,595,521 |
39,988 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,656,514 |
40,462 |
-2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,537,876 |
41,363 |
—
|
Shares |
Sole |
2023-11-03 |
