Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,256,141 |
202,828 |
-1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,211,560 |
206,374 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,878,668 |
198,518 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,485,546 |
200,125 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,255,492 |
204,715 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,545,222 |
204,899 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,657,138 |
210,982 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,506,387 |
210,085 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,239,213 |
210,055 |
-11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,863,428 |
235,890 |
+1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,066,845 |
232,433 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,963,555 |
208,388 |
-44.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,688,614 |
372,265 |
-30.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,504,323 |
534,337 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,075,581 |
572,931 |
-2.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$47,920,320 |
586,253 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,236,045 |
612,336 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,465,535 |
623,993 |
-1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$47,679,864 |
635,308 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,934,810 |
624,784 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,348,817 |
592,131 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,065,108 |
608,357 |
+12.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,091,723 |
540,536 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,582,600 |
502,360 |
—
|
Shares |
Defined |
2020-05-15 |
