Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,301,347 |
1,994,068 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$255,375,323 |
2,010,671 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$228,911,680 |
2,077,050 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,424,049 |
2,202,274 |
-14.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$241,139,364 |
2,563,676 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,192,921 |
2,056,377 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$180,908,148 |
2,045,778 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,561,494 |
2,117,851 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,604,801 |
2,200,619 |
+10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$125,398,154 |
1,990,131 |
-21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,974,467 |
2,527,668 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,101,536 |
2,527,461 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,498,885 |
2,359,754 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$178,578,875 |
2,478,197 |
+11.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$170,478,803 |
2,216,025 |
-16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$216,896,926 |
2,653,498 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,574,684 |
2,713,002 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,690,778 |
3,021,640 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,622,867 |
2,926,354 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$203,422,891 |
2,892,817 |
+41.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$115,000,089 |
2,041,905 |
+6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,875,098 |
1,926,526 |
-17.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$86,895,802 |
2,337,794 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,522,825 |
2,157,795 |
—
|
Shares |
Defined |
2020-06-19 |
