|
Q4 2023
|
47 |
79,093 |
SMBC, EBC, PROV, OFG
|
13F-HR
|
2/14/2024 |
000106299324003142 |
|
Q3 2023
|
46 |
75,475 |
SMBC, BPOP, EBC, JOB
|
13F-HR
|
11/14/2023 |
000106299323020846 |
|
Q2 2023
|
45 |
74,402 |
SMBC, BPOP, EBC, PROV
|
13F-HR
|
8/14/2023 |
000106299323016418 |
|
Q1 2023
|
46 |
73,440 |
SMBC, EBC, BPOP, PROV
|
13F-HR
|
5/15/2023 |
000106299323011137 |
|
Q4 2022
|
47 |
85,438 |
SMBC, EBC, BPOP, PROV
|
13F-HR
|
2/14/2023 |
000106299323003553 |
|
Q3 2022
|
50 |
93,759 |
SMBC, EBC, BPOP, JOB
|
13F-HR
|
11/14/2022 |
000106299322022106 |
|
Q2 2022
|
48 |
91,842 |
BPOP, EBC, SMBC, PROV
|
13F-HR
|
8/15/2022 |
000106299322017932 |
|
Q1 2022
|
45 |
97,339 |
EBC, BPOP, SMBC, PROV
|
13F-HR
|
5/16/2022 |
000106299322012531 |
|
Q4 2021
|
49 |
104,372 |
BPOP, EBC, SMBC, PARAA
|
13F-HR
|
2/15/2022 |
000106299322004453 |
|
Q3 2021
|
42 |
107,990 |
GDP, BPOP, EBC, SMBC
|
13F-HR
|
11/15/2021 |
000106299321010945 |
|
Q2 2021
|
44 |
117,588 |
BPOP, EBC, SMBC, GDP
|
13F-HR
|
8/17/2021 |
000106299321007633 |
|
Q1 2021
|
39 |
98,254 |
BPOP, EBC, SMBC, GDP
|
13F-HR
|
5/17/2021 |
000106299321004625 |
|
Q4 2020
|
36 |
86,141 |
BPOP, EBC, SMBC, GDP
|
13F-HR
|
2/16/2021 |
000106299321001430 |
|
Q3 2020
|
31 |
58,892 |
9EI.F, BPOP, SMBC, GDP
|
13F-HR
|
11/16/2020 |
000106299320005674 |
|
Q2 2020
|
39 |
61,370 |
BPOP, SMBC, VMD.TO, PROV
|
13F-HR
|
8/14/2020 |
000106299320004012 |
|
Q1 2020
|
45 |
54,894 |
BPOP, SMBC, PROV, 9EI.F
|
13F-HR
|
5/15/2020 |
000106299320002490 |
|
Q4 2019
|
50 |
103,965 |
BPOP, SMBC, PROV, AER
|
13F-HR
|
2/14/2020 |
000106299320001026 |
|
Q3 2019
|
53 |
104,911 |
BPOP, SMBC, TBT, PROV
|
13F-HR
|
11/14/2019 |
000106299319004469 |
|
Q2 2019
|
52 |
97,388 |
BPOP, SMBC, GDP, PROV
|
13F-HR
|
8/15/2019 |
000106299319003468 |
|
Q1 2019
|
50 |
91,448 |
BPOP, GDP, SMBC, PROV
|
13F-HR
|
5/15/2019 |
000106299319002302 |
|
Q4 2018
|
45 |
87,602 |
BPOP, SMBC, GDP, 9EI.F
|
13F-HR
|
2/14/2019 |
000106299319000930 |
|
Q3 2018
|
46 |
109,085 |
BPOP, DVMT, SMBC, GDP
|
13F-HR
|
11/14/2018 |
000106299318004580 |
|
Q2 2018
|
50 |
115,188 |
BPOP, DVMT, SMBC, GDP
|
13F-HR
|
8/13/2018 |
000106299318003284 |
|
Q1 2018
|
39 |
93,234 |
BPOP, SMBC, PROV, GDP
|
13F-HR
|
5/15/2018 |
000106299318002184 |
|
Q4 2017
|
47 |
95,151 |
BPOP, SMBC, PROV, GDP
|
13F-HR
|
2/14/2018 |
000106299318000718 |
|
Q3 2017
|
43 |
109,259 |
WFC, SMBC, BPOP, PROV
|
13F-HR
|
11/14/2017 |
000106299317004962 |
|
Q2 2017
|
49 |
106,641 |
BPOP, SMBC, PROV, WFC
|
13F-HR
|
8/16/2017 |
000106299317003864 |
|
Q1 2017
|
51 |
106,291 |
BPOP, SMBC, PROV, WFC
|
13F-HR
|
5/15/2017 |
000106299317002564 |
|
Q4 2016
|
51 |
120,529 |
BPOP, SMBC, PROV, WFC
|
13F-HR
|
2/15/2017 |
000106299317000994 |
|
Q3 2016
|
65 |
145,276 |
BPOP, PNC, PROV, SMBC
|
13F-HR
|
11/15/2016 |
000106299316012360 |
|
Q2 2016
|
48 |
98,396 |
BPOP, PROV, SMBC, MPVD
|
13F-HR
|
8/15/2016 |
000106299316011078 |
|
Q1 2016
|
45 |
85,570 |
SMBC, BPOP, PROV, RLH
|
13F-HR
|
5/16/2016 |
000106299316009719 |
|
Q4 2015
|
47 |
82,341 |
SMBC, PROV, BPOP, RLH
|
13F-HR
|
2/16/2016 |
000106299316007914 |
|
Q3 2015
|
55 |
95,239 |
RLH, PROV, SMBC, BPOP
|
13F-HR
|
11/16/2015 |
000106299315006208 |
|
Q2 2015
|
52 |
102,958 |
RLH, PROV, AER, MPVD
|
13F-HR
|
8/17/2015 |
000106299315004641 |
|
Q1 2015
|
56 |
95,207 |
PROV, RLH, SMBC, AER
|
13F-HR
|
5/15/2015 |
000106299315002893 |
|
Q4 2014
|
57 |
105,356 |
CPHR, PROV, SMBC, RLH
|
13F-HR
|
2/13/2015 |
000106299315000791 |
|
Q3 2014
|
63 |
112,940 |
PROV, SMBC, GASTAR EXPL INC NEW, ISBC
|
13F-HR
|
11/17/2014 |
000106299314006755 |
|
Q2 2014
|
52 |
124,257 |
ISBC, PROV, GASTAR EXPL INC NEW, MPVD
|
13F-HR
|
8/14/2014 |
000106299314004942 |
|
Q1 2014
|
54 |
100,178 |
PROV, SMBC, RLH, AER
|
13F-HR
|
5/15/2014 |
000106299314003038 |
|
Q4 2013
|
50 |
95,804 |
PROV, EGO, SMBC, GASTAR EXPL INC
|
13F-HR
|
2/14/2014 |
000106299314000868 |