Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,761,332 |
311,286 |
-23.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,458,228 |
405,151 |
+29.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,421,999 |
312,331 |
-3.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,915,132 |
323,862 |
-75.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$123,496,265 |
1,312,952 |
+53.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$85,602,604 |
853,721 |
+20.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$62,581,645 |
707,697 |
+5.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$59,157,279 |
671,555 |
-77.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$239,661,306 |
2,920,206 |
-8.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$201,699,609 |
3,201,073 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$194,227,925 |
3,209,318 |
-9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$202,746,285 |
3,531,550 |
+474.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,795,952 |
615,138 |
+5.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$42,170,664 |
585,216 |
-15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,309,335 |
692,959 |
-15.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,039,469 |
820,155 |
-69.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$217,378,024 |
2,649,659 |
+19.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$172,591,516 |
2,222,113 |
+16.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$143,220,166 |
1,908,330 |
+33.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$100,783,960 |
1,433,219 |
+35.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,647,272 |
1,059,078 |
-1.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$39,117,448 |
1,078,507 |
+18.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$33,825,666 |
910,026 |
+228.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,682,715 |
276,649 |
—
|
Shares |
Sole |
2020-05-06 |
