Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,954,795 |
842,875 |
-0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$93,578,098 |
849,089 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$79,842,078 |
848,842 |
-4.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$89,388,599 |
891,479 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$77,985,532 |
881,890 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,828,045 |
872,154 |
+7.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$66,881,140 |
814,928 |
+2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,940,339 |
792,578 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,549,744 |
769,163 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$42,579,848 |
741,680 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$49,188,217 |
741,680 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,116,337 |
709,358 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$53,838,152 |
699,833 |
-15.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$67,402,640 |
824,598 |
+4.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$61,598,601 |
793,081 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$63,830,400 |
850,505 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$64,029,032 |
910,538 |
-11.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,381,058 |
1,030,633 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$42,855,634 |
1,152,963 |
-10.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$44,836,295 |
1,281,037 |
—
|
Shares |
Sole |
2021-05-07 |
