Holdings in EVTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,609,858 |
227,221 |
-29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,942,996 |
323,949 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,501,680 |
319,048 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,983,784 |
325,912 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,250,322 |
325,813 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,929,693 |
322,505 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,734,628 |
322,846 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,879,320 |
322,790 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,225,339 |
323,042 |
—
|
Shares |
Defined |
2024-02-14 |
