Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,917,049 |
489,215 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,913,080 |
503,213 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,235,862 |
510,261 |
-11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,059,172 |
574,420 |
+7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,372,891 |
535,540 |
+13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$47,379,679 |
472,521 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$43,368,281 |
490,425 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$42,809,183 |
485,971 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,292,803 |
515,326 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,751,808 |
503,917 |
+34.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,732,096 |
375,613 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,089,988 |
384,776 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,339,730 |
351,926 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,455,193 |
353,250 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,330,906 |
342,271 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,336,729 |
358,903 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,489,753 |
371,645 |
-9.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,049,436 |
412,636 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,745,015 |
396,336 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,634,816 |
421,428 |
+2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,157,038 |
411,169 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,697,075 |
432,784 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,677,011 |
475,572 |
-9.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,387,495 |
525,357 |
—
|
Shares |
Defined |
2020-05-14 |
