Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,321,239 |
540,646 |
+28.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$53,617,270 |
422,150 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,895,486 |
343,848 |
+13653.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,925 |
2,500 |
-98.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,451,015 |
123,969 |
-22.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,085,529 |
160,382 |
+49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,754,357 |
107,254 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,872,324 |
111,640 |
+1261.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$722,338 |
8,200 |
-91.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,138,986 |
92,394 |
-33.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,464,685 |
139,694 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,812,231 |
123,984 |
-13.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,664,527 |
143,168 |
-27.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,314,936 |
197,090 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,297,026 |
200,498 |
-13.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,716,550 |
231,981 |
+31.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,582,836 |
176,561 |
+10.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,125,972 |
160,582 |
-38.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,266,818 |
259,225 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,450,667 |
289,052 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,898,422 |
278,460 |
+42.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,792,142 |
196,134 |
+35.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,177,157 |
145,191 |
-22.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,754,199 |
186,220 |
+86.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,711,610 |
99,855 |
-22.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,504,640 |
128,704 |
—
|
Shares |
Defined |
2020-05-01 |
