Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,527,642 |
670,797 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,634,081 |
713,598 |
+22.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,349,855 |
583,884 |
+758.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,281,621 |
68,005 |
+263.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,758,922 |
18,700 |
-75.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,562,965 |
75,426 |
+303.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,653,641 |
18,700 |
-7.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,775,453 |
20,155 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,699,423 |
20,707 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,333,669 |
21,166 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,324,480 |
21,885 |
+3.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$1,215,943 |
21,180 |
+126.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$620,755 |
9,360 |
-33.1%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$1,008,767 |
13,999 |
+517.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$174,554 |
2,269 |
0.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$185,468 |
2,269 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,148 |
2,269 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$176,233 |
2,269 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$170,288 |
2,269 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$159,556 |
2,269 |
-46.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$239,585 |
4,254 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$154,292 |
4,254 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$158,121 |
4,254 |
-18.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$182,000 |
5,200 |
—
|
Shares |
Other |
2020-05-15 |
