Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,718,237 |
158,354 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,881,966 |
164,412 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,262,190 |
156,630 |
+54285.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,602 |
288 |
-99.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,207,158 |
76,623 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,825,978 |
68,076 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,487,664 |
73,365 |
-2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,615,909 |
75,104 |
-8.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,741,967 |
82,149 |
+14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,539,615 |
72,046 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,044,367 |
66,827 |
-18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,730,066 |
82,391 |
-58.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,031,613 |
196,496 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,819,762 |
219,536 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,999,989 |
220,980 |
-48.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,137,735 |
429,872 |
+29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,214,306 |
331,720 |
-20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,418,368 |
417,386 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,950,924 |
439,053 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,560,676 |
406,153 |
+5.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,691,422 |
385,146 |
-15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,531,612 |
455,793 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,876,651 |
480,943 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,325,785 |
466,451 |
—
|
Shares |
Defined |
2020-06-16 |
