Q3 2024 |
48 |
$97.4M |
+$16.3M |
-$14.8M |
+$1.52M |
SMBC, IE, EBC, PROV, OFG
|
13F-HR |
11/14/2024, 05:05 PM |
Q2 2024 |
52 |
$88.8M |
+$11.6M |
-$5.81M |
+$5.8M |
SMBC, EBC, IE, OFG, PROV
|
13F-HR |
8/14/2024, 04:47 PM |
Q1 2024 |
51 |
$86.1M |
+$17.1M |
-$9.04M |
+$8.08M |
SMBC, EBC, IE, PROV, OFG
|
13F-HR |
5/15/2024, 05:21 PM |
Q4 2023 |
47 |
$79.1M |
+$9.96M |
-$16.6M |
-$6.67M |
SMBC, EBC, PROV, OFG, JOB
|
13F-HR |
2/14/2024, 04:02 PM |
Q3 2023 |
46 |
$75.5M |
+$12.9M |
-$12.5M |
+$397K |
SMBC, BPOP, EBC, JOB, PROV
|
13F-HR |
11/14/2023, 07:17 PM |
Q2 2023 |
45 |
$74.4M |
+$12.4M |
-$11.2M |
+$1.19M |
SMBC, BPOP, EBC, PROV, JOB
|
13F-HR |
8/14/2023, 04:02 PM |
Q1 2023 |
46 |
$73.4M |
+$7.61M |
-$13.8M |
-$6.18M |
SMBC, EBC, BPOP, PROV, JOB
|
13F-HR |
5/15/2023, 05:17 PM |
Q4 2022 |
47 |
$85.4M |
+$10.7M |
-$16.4M |
-$5.78M |
SMBC, EBC, BPOP, PROV, JOB
|
13F-HR |
2/14/2023, 07:55 PM |
Q3 2022 |
50 |
$93.8M |
+$12M |
-$9.93M |
+$2.09M |
SMBC, EBC, BPOP, JOB, PROV
|
13F-HR |
11/14/2022, 05:27 PM |
Q2 2022 |
48 |
$91.8M |
+$10.2M |
-$6.44M |
+$3.74M |
BPOP, EBC, SMBC, PROV, JOB
|
13F-HR |
8/15/2022, 12:20 PM |
Q1 2022 |
45 |
$97.3M |
+$13.2M |
-$19.2M |
-$5.99M |
EBC, BPOP, SMBC, PROV, JOB
|
13F-HR |
5/16/2022, 01:23 PM |
Q4 2021 |
49 |
$104M |
+$23.3M |
-$28.7M |
-$5.38M |
BPOP, EBC, SMBC, PARAA, PROV
|
13F-HR |
2/15/2022, 04:17 PM |
Q3 2021 |
42 |
$108M |
+$10.1M |
-$23.6M |
-$13.5M |
GDP, BPOP, EBC, SMBC, PROV
|
13F-HR |
11/15/2021, 06:44 PM |
Q2 2021 |
44 |
$118M |
+$23.9M |
-$12.7M |
+$11.1M |
BPOP, EBC, SMBC, GDP, PARA
|
13F-HR |
8/17/2021, 02:22 PM |
Q1 2021 |
39 |
$98.3M |
+$19.9M |
-$17.7M |
+$2.26M |
BPOP, EBC, SMBC, GDP, PROV
|
13F-HR |
5/14/2021, 08:19 PM |
Q4 2020 |
36 |
$86.1M |
+$21.5M |
-$8.03M |
+$13.5M |
BPOP, EBC, SMBC, GDP, STND
|
13F-HR |
2/16/2021, 08:20 AM |
Q3 2020 |
31 |
$58.9M |
+$18.4M |
-$22.3M |
-$3.99M |
STND, BPOP, SMBC, GDP, BAC
|
13F-HR |
11/16/2020, 09:07 AM |
Q2 2020 |
39 |
$61.4M |
+$4.29M |
-$11M |
-$6.71M |
BPOP, SMBC, VMD, PROV, STND
|
13F-HR |
8/14/2020, 04:12 PM |
Q1 2020 |
45 |
$54.9M |
+$4.21M |
-$17.9M |
-$13.7M |
BPOP, SMBC, PROV, STND, VMD
|
13F-HR |
5/15/2020, 05:17 PM |
Q4 2019 |
50 |
$104M |
+$17.2M |
-$23M |
-$5.78M |
BPOP, SMBC, PROV, AER, STND
|
13F-HR |
2/14/2020, 05:03 PM |
Q3 2019 |
53 |
$105M |
+$19.3M |
-$7.79M |
+$11.5M |
BPOP, SMBC, TBT, PROV, GDP
|
13F-HR |
11/14/2019, 04:02 PM |
Q2 2019 |
52 |
$97.4M |
+$10.7M |
-$3.35M |
+$7.32M |
BPOP, SMBC, GDP, PROV, AER
|
13F-HR |
8/15/2019, 05:04 PM |
Q1 2019 |
50 |
$91.4M |
+$3.09M |
-$3.92M |
-$829K |
BPOP, GDP, SMBC, PROV, STND
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
45 |
$87.6M |
+$12.1M |
-$21.9M |
-$9.76M |
BPOP, SMBC, GDP, STND, PROV
|
13F-HR |
2/14/2019, 04:11 PM |
Q3 2018 |
46 |
$109M |
+$19M |
-$26.6M |
-$7.65M |
BPOP, DVMT, SMBC, GDP, AER
|
13F-HR |
11/13/2018, 07:29 PM |
Q2 2018 |
50 |
$115M |
+$24M |
-$11.1M |
+$12.9M |
BPOP, DVMT, SMBC, GDP, PROV
|
13F-HR |
8/13/2018, 09:36 AM |
Q1 2018 |
39 |
$93.2M |
+$11.9M |
-$14.7M |
-$2.81M |
BPOP, SMBC, PROV, GDP, AER
|
13F-HR |
5/14/2018, 05:53 PM |
Q4 2017 |
47 |
$95.2M |
+$13M |
-$28.4M |
-$15.5M |
BPOP, SMBC, PROV, GDP, WFC
|
13F-HR |
2/13/2018, 06:29 PM |
Q3 2017 |
43 |
$107M |
+$20.9M |
-$18.6M |
+$2.3M |
WFC, SMBC, BPOP, PROV, AER
|
13F-HR |
11/14/2017, 04:40 PM |
Q2 2017 |
49 |
$107M |
+$12M |
-$11.7M |
+$330K |
BPOP, SMBC, PROV, WFC, AER
|
13F-HR |
8/15/2017, 09:08 PM |
Q1 2017 |
51 |
$106M |
+$5.73M |
-$18.6M |
-$12.9M |
BPOP, SMBC, PROV, WFC, AER
|
13F-HR |
5/15/2017, 04:00 PM |
Q4 2016 |
51 |
$121M |
+$11M |
-$44.9M |
-$33.9M |
BPOP, SMBC, PROV, WFC, MDM
|
13F-HR |
2/14/2017, 05:56 PM |
Q3 2016 |
65 |
$145M |
+$49.8M |
-$12M |
+$37.8M |
BPOP, PNC, PROV, SMBC, WFC
|
13F-HR |
11/15/2016, 01:04 PM |
Q2 2016 |
48 |
$98.4M |
+$12.6M |
-$3.9M |
+$8.69M |
BPOP, PROV, SMBC, MDM, RLH
|
13F-HR |
8/12/2016, 07:35 PM |
Q1 2016 |
45 |
$85.6M |
+$7.34M |
-$6.6M |
+$739K |
SMBC, BPOP, PROV, RLH, MDM
|
13F-HR |
5/13/2016, 06:22 PM |
Q4 2015 |
47 |
$82.3M |
+$5.22M |
-$17.8M |
-$12.6M |
SMBC, PROV, BPOP, RLH, AER
|
13F-HR |
2/16/2016, 01:35 PM |
Q3 2015 |
55 |
$95.2M |
+$13.7M |
-$8.24M |
+$5.44M |
RLH, PROV, SMBC, BPOP, AER
|
13F-HR |
11/16/2015, 03:07 PM |
Q2 2015 |
52 |
$103M |
+$7.64M |
-$8.71M |
-$1.08M |
RLH, PROV, AER, MDM, SMBC
|
13F-HR |
8/17/2015, 02:11 PM |
Q1 2015 |
56 |
$93.6M |
+$12.8M |
-$18.2M |
-$5.44M |
PROV, RLH, SMBC, AER, REIS
|
13F-HR |
5/15/2015, 05:02 PM |
Q4 2014 |
57 |
$105M |
+$17.5M |
-$21.8M |
-$4.32M |
CPHRF, PROV, SMBC, RLH, REIS
|
13F-HR |
2/13/2015, 04:05 PM |
Q3 2014 |
63 |
$113M |
+$16.2M |
-$14.4M |
+$1.82M |
PROV, SMBC, GSTCQ, ISBC, RLH
|
13F-HR |
11/17/2014, 12:17 PM |
Q2 2014 |
52 |
$124M |
+$23.1M |
-$10.7M |
+$12.4M |
ISBC, PROV, GSTCQ, MDM, SMBC
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
54 |
$100M |
+$13.4M |
-$13.3M |
+$100K |
PROV, SMBC, RLH, AER, EGO
|
13F-HR |
5/15/2014, 03:47 PM |
Q4 2013 |
50 |
$95.8M |
$0 |
$0 |
|
PROV, EGO, SMBC, GST, RLH
|
13F-HR |
2/14/2014, 04:09 PM |