Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,600,418 |
743,659 |
+24688.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$373,560 |
3,000 |
-43.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$659,956 |
5,300 |
-53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,435,213 |
11,300 |
+213.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$457,236 |
3,600 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,031,609 |
519,893 |
+5676.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$991,890 |
9,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,778,673 |
1,222,926 |
+12378.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,080,058 |
9,800 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$655,827 |
7,100 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$139,170,091 |
1,506,659 |
+10011.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,376,313 |
14,900 |
+204.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$460,894 |
4,900 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,305,960 |
609,249 |
+10779.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$526,736 |
5,600 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,824,752 |
237,606 |
+3860.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$601,620 |
6,000 |
+46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$411,107 |
4,100 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$504,051 |
5,700 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$583,638 |
6,600 |
-75.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,379,386 |
26,907 |
+189.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$819,237 |
9,300 |
+26.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$646,492 |
7,339 |
+358.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$140,944 |
1,600 |
-68.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$410,350 |
5,000 |
-80.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,149,413 |
26,190 |
+718.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$262,624 |
3,200 |
-77.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$907,344 |
14,400 |
-68.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,871,869 |
45,578 |
+760.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$333,953 |
5,300 |
-77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,391,960 |
23,000 |
+164.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$526,524 |
8,700 |
-59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,245,797 |
21,700 |
-37.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,003,609 |
34,900 |
+110.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$950,365 |
16,554 |
-88.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,424,137 |
142,101 |
+468.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,658,000 |
25,000 |
-16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,976,336 |
29,800 |
+94.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,102,518 |
15,300 |
-90.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,461,647 |
159,057 |
+2109.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$518,832 |
7,200 |
-82.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,115,665 |
40,500 |
+16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,684,857 |
34,900 |
-92.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,991,686 |
454,851 |
+2097.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,692,018 |
20,700 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,794,561 |
792,691 |
+4403.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,438,624 |
17,600 |
+120.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$656,320 |
8,000 |
-44.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,189,580 |
14,500 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,903,074 |
791,115 |
—
|
Shares |
Defined |
2022-02-14 |
