Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,478,977 |
381,296 |
+145.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,729,606 |
155,339 |
-66.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,631,179 |
468,480 |
+109.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,647,465 |
223,530 |
+60.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,093,433 |
139,203 |
-1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,214,274 |
141,760 |
+46.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,575,498 |
96,975 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,066,485 |
102,923 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,522,617 |
91,661 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,957,089 |
94,542 |
+14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,998,951 |
82,600 |
-44.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,544,617 |
148,835 |
-27.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,675,913 |
206,211 |
+26.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,784,979 |
163,544 |
-85.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$85,248,594 |
1,108,132 |
+394.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,335,425 |
224,314 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,362,781 |
211,638 |
-8.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,864,100 |
230,000 |
-4.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,602,740 |
239,510 |
-76.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$75,343,069 |
1,003,905 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$87,200,595 |
1,161,900 |
+1449.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,628,750 |
75,000 |
-80.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,716,115 |
379,922 |
+16.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,298,424 |
324,901 |
-61.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,286,175 |
835,020 |
-9.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,255,946 |
921,602 |
-38.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$52,019,870 |
1,486,282 |
—
|
Shares |
Defined |
2020-05-15 |