Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,491,241 |
405,487 |
-95.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,073,553,546 |
8,452,512 |
+36306.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,558,745 |
23,217 |
-26.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,919,446 |
31,606 |
+27.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,329,772 |
24,769 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$913,514,948 |
9,110,551 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$802,286,921 |
9,072,565 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$790,625,541 |
8,975,202 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$738,129,534 |
8,993,902 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$568,105,466 |
9,016,116 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$535,282,754 |
8,844,725 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$512,868,617 |
8,933,437 |
+5.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$564,104,057 |
8,505,791 |
+7.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$567,856,650 |
7,880,331 |
+11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$543,429,440 |
7,063,947 |
-6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$619,667,260 |
7,580,955 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$619,042,990 |
7,545,624 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$586,724,071 |
7,554,063 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$558,516,768 |
7,441,929 |
-8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$569,930,801 |
8,104,818 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$439,373,440 |
7,801,375 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$276,862,982 |
7,633,388 |
-7.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$305,655,712 |
8,223,183 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$336,238,560 |
9,606,816 |
—
|
Shares |
Sole |
2020-05-15 |
