Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,937,146 |
111,927 |
-34.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,680,349 |
170,698 |
-0.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$18,980,913 |
172,225 |
-23.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$20,833,035 |
225,539 |
+68.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,562,462 |
133,558 |
-67.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$41,590,085 |
414,781 |
-1.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$37,089,659 |
419,424 |
-2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$37,984,756 |
431,204 |
-4.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$37,093,667 |
451,976 |
+2054336.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,386 |
22 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,551,959 |
389,160 |
+10.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$20,173,411 |
351,392 |
-22.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$29,886,904 |
450,647 |
-1.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$32,838,026 |
455,704 |
+18.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$29,686,588 |
385,891 |
+83.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,180,191 |
210,181 |
-17.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$20,919,375 |
254,990 |
+5.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$18,752,329 |
241,436 |
-17.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$21,925,778 |
292,149 |
-5.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,737,248 |
309,119 |
-24.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$14,814,554 |
408,452 |
-14.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$17,711,207 |
476,492 |
+1.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$16,495,080 |
471,288 |
—
|
Shares |
Other |
2020-05-12 |
