Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,757,894 |
2,318,968 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$302,175,077 |
2,379,144 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$284,092,171 |
2,577,735 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$295,704,911 |
3,201,309 |
-0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,137,979 |
3,201,552 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$325,661,818 |
3,247,849 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$286,955,525 |
3,245,002 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$285,782,016 |
3,244,205 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$265,884,640 |
3,239,730 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$204,059,143 |
3,238,520 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$195,578,548 |
3,231,635 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$158,263,523 |
2,756,724 |
+159.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$70,454,719 |
1,062,345 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,823,043 |
1,052,221 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,874,378 |
999,277 |
-10.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,206,145 |
1,115,808 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,159,936 |
1,074,597 |
+56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,430,045 |
687,911 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$46,350,879 |
617,600 |
+8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,053,990 |
569,596 |
+86.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,249,126 |
306,270 |
+39675.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,927 |
770 |
-14.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,564 |
903 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$63,702,030 |
1,820,058 |
—
|
Shares |
Defined |
2020-05-14 |
