Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,216,775 |
941,349 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,510,383 |
870,092 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,618,206 |
1,221,470 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,414,524 |
1,401,045 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$136,169,248 |
1,447,685 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,895,355 |
1,455,025 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,420,073 |
1,542,690 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,905,504 |
1,599,563 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,615,821 |
1,603,702 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,558,066 |
1,580,036 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,660,998 |
1,580,651 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,349,578 |
1,626,016 |
-32.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$158,623,842 |
2,391,795 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$156,348,508 |
2,169,699 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,935,908 |
2,286,961 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,288,237 |
2,279,034 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,276,718 |
2,636,235 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,871,405 |
2,676,341 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,293,168 |
2,775,392 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$195,267,248 |
2,776,838 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,617,733 |
2,425,741 |
+4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,560,530 |
2,331,418 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$86,069,365 |
2,315,560 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,094,490 |
2,088,414 |
—
|
Shares |
Defined |
2020-05-15 |