Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,965,633 |
1,043,733 |
+9.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$121,290,485 |
954,968 |
+34.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$78,343,880 |
710,860 |
+19.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$54,858,543 |
593,900 |
+6.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$52,610,109 |
559,325 |
-10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$62,717,380 |
625,485 |
-11.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$62,239,244 |
703,825 |
-0.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$62,401,634 |
708,385 |
+1.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$57,317,688 |
698,400 |
+4.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$42,185,195 |
669,500 |
+0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$40,421,308 |
667,900 |
-0.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$38,631,189 |
672,900 |
+1.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$43,814,971 |
660,660 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$46,738,116 |
648,600 |
-3.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$51,458,477 |
668,900 |
+18.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$46,189,230 |
565,075 |
+21.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,310,629 |
466,975 |
-8.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$39,438,884 |
507,775 |
-4.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$39,761,490 |
529,800 |
+1.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$36,805,488 |
523,400 |
-1.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$29,855,232 |
530,100 |
-1.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$19,567,665 |
539,500 |
-2.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$20,547,576 |
552,800 |
-4.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$20,240,500 |
578,300 |
—
|
Shares |
Sole |
2020-05-07 |
