| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Evertec Inc | COM | 30040P103 | 7 | 172 | SH | DFND | 4 | 172 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Evertec | Industrials | Support Services | |
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Evertec Inc | COM | 30040P103 | 65 | 1576 | SH | DFND | 13 | 1576 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Evertec | Industrials | Support Services | |
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Evertec Inc | COM | 30040P103 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Evertec | Industrials | Support Services | |
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Evertec Inc | COM | 30040P103 | 2170 | 53017 | SH | DFND | 11 | 53017 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Evertec | Industrials | Support Services | |
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Evertec Inc | COM | 30040P103 | 529 | 12932 | SH | DFND | 0 | 0 | 12932 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Evertec | Industrials | Support Services | ||
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010865 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Tortoise Index Solutions, LLC | 1650373 | Evertec Inc | cs | 30040P103 | 112 | 2727 | SH | SOLE | 2727 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Evertec | Industrials | Support Services | ||
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | EVERTEC INC | COM | 30040P103 | 461 | 11274 | SH | SOLE | 11274 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Evertec | Industrials | Support Services | ||
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | EVERTEC INC | COM | 30040P103 | 63 | 1527 | SH | DFND | 7 | 0 | 1527 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Evertec | Industrials | Support Services | |
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | EVERTEC INC | COM | 30040P103 | 8041 | 196448 | SH | DFND | 5 | 119 | 196329 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Evertec | Industrials | Support Services | |
| nyse:evtc | nyse:evtc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | EVERTEC INC | COM | 30040P103 | 2914 | 71194 | SH | DFND | 3 | 70136 | 0 | 1058 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Evertec | Industrials | Support Services |