Holdings in BPOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,015,581 |
56,341 |
+409.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,404,348 |
11,057 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,936,837 |
62,942 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,962,298 |
64,548 |
+341.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,375,909 |
14,628 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,729,757 |
17,251 |
-15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,804,413 |
20,405 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,718,899 |
19,513 |
+33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,202,407 |
14,651 |
-50.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,848,524 |
29,337 |
-17.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,154,632 |
35,602 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,571,705 |
62,214 |
+2.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,021,710 |
60,641 |
+189.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,510,665 |
20,964 |
-87.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,818,767 |
166,629 |
-14.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,014,337 |
195,918 |
-18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,629,709 |
239,270 |
+350.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,126,606 |
53,130 |
-44.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,200,672 |
95,945 |
-67.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,960,774 |
298,077 |
-56.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,130,723 |
677,037 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,651,558 |
624,526 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,957,722 |
671,448 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,791,425 |
679,755 |
—
|
Shares |
Defined |
2020-05-15 |
