Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,900,689 |
71,480 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,540,737 |
75,118 |
-9.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,165,614 |
83,165 |
-5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,150,082 |
88,233 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,736,010 |
92,877 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,284,600 |
92,596 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,567,363 |
96,883 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,678,450 |
98,518 |
-16.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,716,595 |
118,394 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,555,277 |
119,906 |
+39.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,209,622 |
86,081 |
+6.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,627,647 |
80,607 |
-2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,463,773 |
82,385 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,724,806 |
79,445 |
+6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,763,826 |
74,923 |
+13.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,389,363 |
65,933 |
-12.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,177,447 |
75,298 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,849,638 |
75,314 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,343,075 |
84,518 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,281,334 |
89,325 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,285,575 |
93,849 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,260,890 |
89,906 |
-5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,525,611 |
94,851 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,461,605 |
98,903 |
—
|
Shares |
Sole |
2020-05-06 |
