Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,576,513 |
149,185 |
+358.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,135,826 |
32,563 |
-62.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,437,388 |
85,631 |
-8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,676,586 |
93,933 |
-7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,578,314 |
101,832 |
-11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,539,469 |
115,084 |
-61.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,529,174 |
300,002 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,545,918 |
301,350 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,567,769 |
274,982 |
+99.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,689,328 |
137,904 |
+50.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,555,674 |
91,799 |
+111.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,488,836 |
43,352 |
+748.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$339,027 |
5,112 |
-96.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,914,614 |
165,343 |
-30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,222,254 |
236,868 |
+48.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,022,161 |
159,312 |
-40.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,899,756 |
266,940 |
-23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,232,808 |
350,622 |
-16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,510,789 |
419,864 |
+14.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,845,061 |
367,535 |
+41.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,615,490 |
259,508 |
-13.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,876,067 |
299,864 |
-13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,876,208 |
346,414 |
-63.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,132,295 |
946,637 |
—
|
Shares |
Defined |
2020-05-15 |
