Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,559,141 |
173,138 |
+16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,857,681 |
148,474 |
+38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,856,720 |
107,583 |
+28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,710,031 |
83,469 |
-25.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,476,024 |
111,376 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,254,404 |
112,241 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,137,524 |
114,639 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,041,026 |
113,986 |
-4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,813,026 |
119,569 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,700,577 |
122,212 |
+25.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,914,317 |
97,725 |
-12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,411,260 |
111,675 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,165,078 |
108,038 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,128,920 |
126,685 |
+14734.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,698 |
854 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,984,831 |
60,984 |
+59.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,138,848 |
38,260 |
-50.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,996,432 |
77,204 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,157,776 |
82,049 |
+48.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,887,008 |
55,276 |
-61.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,152,826 |
144,759 |
-15.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,244,714 |
172,173 |
-50.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,965,230 |
348,809 |
+9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,112,360 |
317,496 |
—
|
Shares |
Defined |
2020-05-14 |
