Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,539,826 |
116,767 |
-3.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,318,295 |
120,607 |
+42.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,334,676 |
84,699 |
-2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,991,944 |
86,521 |
-27.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,255,313 |
119,661 |
+4.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,447,224 |
114,164 |
+29.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,815,354 |
88,379 |
+10.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,052,661 |
80,062 |
+122.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,951,811 |
35,967 |
+67.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,351,375 |
21,447 |
+192.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$443,430 |
7,327 |
-92.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,406,357 |
94,171 |
+10.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,648,739 |
85,174 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,158,535 |
85,464 |
+34.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,906,672 |
63,781 |
+74.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,989,313 |
36,571 |
+523.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$481,000 |
5,863 |
+83.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$248,000 |
3,193 |
—
|
Shares |
Sole |
2021-11-15 |
