Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,147,527 |
89,524 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,447,282 |
90,129 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,239,057 |
92,905 |
+8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,906,592 |
85,597 |
+46420.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,306 |
184 |
-99.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,013,061 |
99,861 |
+304.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,183,954 |
24,697 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,939,912 |
44,726 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,768,817 |
45,922 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,891,906 |
45,896 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,777,625 |
45,896 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,634,486 |
45,889 |
-5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,215,657 |
48,487 |
-64.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,942,478 |
137,975 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,434,002 |
122,631 |
-10.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,167,808 |
136,626 |
+158.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,341,392 |
52,918 |
-15.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,866,801 |
62,660 |
+143.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$1,811,865 |
25,766 |
—
|
Shares |
Defined |
2021-05-13 |
