Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,606,074 |
69,114 |
+103.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,312,369 |
33,953 |
-36.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,919,810 |
53,262 |
-32.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,388,975 |
78,556 |
+30.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,026,124 |
60,099 |
+8.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,899,020 |
55,400 |
-34.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,435,674 |
84,410 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,502,322 |
79,229 |
-48.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$9,695,789 |
153,877 |
+10.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,422,264 |
139,165 |
+120.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,627,966 |
63,194 |
+1075.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$356,601 |
5,377 |
-88.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,241,689 |
44,986 |
-76.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,590,310 |
189,657 |
+55.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,969,580 |
121,967 |
-1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,190,597 |
124,215 |
-4.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,052,205 |
129,422 |
-16.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,610,835 |
154,708 |
+15.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,460,079 |
134,529 |
+307.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,857,489 |
32,981 |
+378.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$250,154 |
6,897 |
+165.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$94,302 |
2,600 |
-53.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$208,152 |
5,600 |
-90.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,115,604 |
56,917 |
+303.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$493,500 |
14,100 |
-96.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$15,472,625 |
442,075 |
+3103.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$483,000 |
13,800 |
—
|
Shares |
Sole |
2020-05-13 |
