Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,610,968 |
133,400 |
+0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,866,928 |
132,800 |
+0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,591,804 |
132,400 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,765,534 |
138,200 |
-2.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,384,738 |
142,300 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,158,124 |
141,200 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,592,432 |
142,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,544,016 |
142,400 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,662,147 |
142,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,968,182 |
158,200 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,495,588 |
156,900 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,007,629 |
156,900 |
-13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,010,552 |
181,100 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,086,096 |
181,600 |
-3.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,470,533 |
188,100 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,432,512 |
188,800 |
+6.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,578,508 |
177,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,833,027 |
178,100 |
-4.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,936,785 |
185,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,536,600 |
192,500 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,723,328 |
190,400 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,047,261 |
194,300 |
-9.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,932,078 |
213,400 |
+13.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,566,000 |
187,600 |
—
|
Shares |
Sole |
2020-05-08 |
