Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,757,919 |
439,752 |
+50.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$37,157,410 |
292,555 |
+13.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,463,385 |
258,265 |
+135.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,122,181 |
109,583 |
+13.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-09-30 |
$9,710,848 |
96,847 |
-43.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,122,944 |
171,016 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,974,683 |
169,993 |
+1267.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,020,212 |
12,431 |
-1.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$798,651 |
12,675 |
-93.8%
|
Shares |
Sole |
2023-10-25 |
| 2022-12-31 |
$13,622,791 |
205,410 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,410,919 |
199,985 |
+1.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$15,227,293 |
197,937 |
+9.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,768,456 |
180,676 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,415,316 |
187,900 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,850,504 |
191,200 |
+9.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,107,482 |
174,650 |
+80.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,817,524 |
96,950 |
+329.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$817,888 |
22,550 |
-50.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,696,810 |
45,650 |
—
|
Shares |
Sole |
2020-08-13 |
