Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,584,408 |
68,940 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,531,007 |
67,168 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,100,765 |
73,503 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,878,147 |
74,463 |
-9.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,715,835 |
82,031 |
-13.5%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$9,507,099 |
94,815 |
+15.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$7,279,646 |
82,321 |
+85.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$3,905,646 |
44,337 |
-8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,980,312 |
48,499 |
-8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,352,257 |
53,202 |
-43.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,645,365 |
93,281 |
+79.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,981,243 |
51,929 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,324,687 |
50,131 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,426,668 |
47,553 |
-7.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,933,584 |
51,132 |
+0.0%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$4,178,711 |
51,122 |
-4.8%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$4,405,465 |
53,699 |
-2.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$4,285,131 |
55,171 |
-36.7%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$6,538,806 |
87,126 |
+1.4%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$6,040,628 |
85,902 |
-4.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$5,055,621 |
89,766 |
+2.2%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$3,185,811 |
87,836 |
+0.7%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$3,242,264 |
87,228 |
-2.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,139,570 |
89,702 |
—
|
Shares |
Defined |
2020-05-05 |
