Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,757,331 |
255,038 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,622,059 |
248,973 |
+2.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$26,827,096 |
243,418 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,175,356 |
240,071 |
+3.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,861,989 |
232,426 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,598,142 |
235,346 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,635,404 |
233,353 |
+1.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,357,862 |
231,103 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,780,241 |
228,832 |
+2.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$14,067,045 |
223,251 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,512,602 |
223,275 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,087,756 |
227,970 |
+0.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$15,089,722 |
227,529 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,475,365 |
228,634 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,606,660 |
228,866 |
+0.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$18,668,269 |
228,386 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,820,466 |
229,406 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,847,400 |
229,785 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,089,559 |
227,709 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,193,380 |
244,502 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,258,816 |
253,175 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,117,371 |
251,375 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,469,986 |
254,775 |
-11.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,052,805 |
287,223 |
—
|
Shares |
Defined |
2020-05-13 |
