Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,503,917 |
445,743 |
+21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,479,563 |
365,952 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,537,195 |
340,597 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,383,338 |
404,713 |
+24.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,696,102 |
326,346 |
-12.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,304,148 |
372,037 |
+22.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,925,430 |
304,483 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,897,668 |
282,639 |
+2.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$22,698,262 |
276,572 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,280,900 |
258,386 |
+25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,436,435 |
205,493 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,709,227 |
203,958 |
+13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,960,678 |
180,348 |
-5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,699,253 |
190,109 |
+78.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,217,430 |
106,817 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,202,771 |
100,352 |
+11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,382,614 |
89,988 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,050,029 |
103,644 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,894,284 |
105,187 |
+6.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,943,889 |
98,747 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,561,431 |
98,747 |
+480.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$616,916 |
17,009 |
+153.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$249,113 |
6,702 |
-90.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,476,565 |
70,759 |
—
|
Shares |
Defined |
2020-05-14 |
