Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,371,584 |
59,200 |
+166.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,820,257 |
22,205 |
+91.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,276,231 |
11,580 |
-62.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$2,917,082 |
31,013 |
-48.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,020,311 |
60,041 |
-23.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,893,560 |
77,955 |
-12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,827,413 |
88,857 |
+193.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,487,541 |
30,310 |
+20106.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,310 |
150 |
-99.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$1,381,054 |
24,056 |
+162.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$608,220 |
9,171 |
-77.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,870,582 |
39,836 |
-59.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,641,841 |
99,335 |
+58.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,116,106 |
62,590 |
+33.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,841,112 |
46,820 |
-33.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,474,802 |
70,488 |
-17.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,426,531 |
85,630 |
-22.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,751,232 |
110,228 |
+56.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$2,549,164 |
70,283 |
+86.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,404,096 |
37,775 |
+18.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,111,880 |
31,768 |
—
|
Shares |
Sole |
2020-05-15 |