Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,649,008 |
109,613 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,656,749 |
107,525 |
-19.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,692,975 |
133,318 |
+38.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,924,603 |
96,618 |
-20.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,376,085 |
120,945 |
+96.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,163,395 |
61,468 |
-30.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,771,846 |
87,887 |
-5.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,188,405 |
92,955 |
+26.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,046,095 |
73,670 |
+87.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,477,741 |
39,323 |
-57.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,601,911 |
92,563 |
+263.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,460,279 |
25,436 |
+26.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,330,378 |
20,060 |
-2.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,475,067 |
20,470 |
-33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,354,595 |
30,607 |
-22.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,242,134 |
39,664 |
-39.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,358,605 |
65,317 |
-5.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,390,452 |
69,402 |
-50.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,472,475 |
139,540 |
-28.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,808,035 |
196,360 |
+177.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,978,895 |
70,648 |
+101.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,269,450 |
35,000 |
+319.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$302,999 |
8,354 |
-76.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,300,950 |
35,000 |
-63.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,517,285 |
94,627 |
+170.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,225,000 |
35,000 |
-71.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,328,380 |
123,668 |
—
|
Shares |
Defined |
2020-05-12 |