Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,654,817 |
687,880 |
-2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$89,836,840 |
707,321 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$79,653,946 |
722,747 |
-0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$66,977,948 |
725,105 |
+3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,874,544 |
700,346 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,751,815 |
705,613 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$62,536,104 |
707,182 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,889,477 |
713,923 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,376,203 |
699,113 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,696,993 |
693,493 |
+7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,989,283 |
644,238 |
+89.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$19,493,335 |
339,546 |
+10.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,357,056 |
306,952 |
-6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,542,290 |
326,704 |
+22.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,517,846 |
266,708 |
+919582.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,370 |
29 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,379 |
29 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,252 |
29 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,176 |
29 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,039 |
29 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,633 |
29 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,051 |
29 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,077 |
29 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,015 |
29 |
—
|
Shares |
Sole |
2020-05-14 |
