| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 154 | 232,620 | IBIT, SPY, OFG, META | 13F-HR | 5/9/2025 | 000172930025000002 |
| Q4 2024 | 163 | 243,269 | IBIT, SPY, META, OFG | 13F-HR | 2/12/2025 | 000172930025000001 |
| Q3 2024 | 161 | 227,597 | IBIT, SPY, FBP, OFG | 13F-HR | 10/22/2024 | 000172930024000005 |
| Q2 2024 | 157 | 215,669 | IBIT, FBP, OFG, SPY | 13F-HR | 8/6/2024 | 000172930024000004 |
| Q1 2024 | 153 | 211,041 | IBIT, SPY, BPOP, AMD | 13F-HR | 5/14/2024 | 000172930024000003 |
| Q4 2023 | 155 | 181,243 | BPOP, SPY, FBP, NFE | 13F-HR | 2/9/2024 | 000172930024000002 |
| Q3 2023 | 143 | 148,812 | XLE, FBP, BPOP, META | 13F-HR | 11/13/2023 | 000172930023000004 |
| Q2 2023 | 143 | 148,812 | XLE, FBP, BPOP, META | 13F-HR | 8/14/2023 | 000172930023000003 |
| Q1 2023 | 162 | 169,549 | BPOP, XLE, BTU, FBP | 13F-HR | 5/11/2023 | 000172930023000002 |
| Q4 2022 | 156 | 175,602 | XLE, BPOP, FBP, OFG | 13F-HR | 2/2/2023 | 000172930023000001 |
| Q3 2022 | 152 | 157,432 | BPOP, FBP, BTU, OFG | 13F-HR | 11/4/2022 | 000172930022000006 |
| Q2 2022 | 158 | 166,198 | BPOP, FBP, ERX, TELL | 13F-HR | 8/5/2022 | 000172930022000004 |
| Q1 2022 | 158 | 192,403 | XLE, TELL, MU, FBP | 13F-HR | 5/12/2022 | 000172930022000003 |
| Q4 2021 | 156 | 198,995 | META, FBP, MU, BPOP | 13F-HR | 2/14/2022 | 000172930022000001 |
| Q3 2021 | 159 | 193,425 | META, ERX, OFG, FBP | 13F-HR | 11/12/2021 | 000172930021000004 |
| Q2 2021 | 139 | 210,603 | OFG, FBP, BPOP, ERX | 13F-HR | 8/16/2021 | 000172930021000003 |
| Q1 2021 | 120 | 216,377 | OFG, FBP, BPOP, MU | 13F-HR | 5/13/2021 | 000172930021000002 |
| Q4 2020 | 106 | 185,336 | OFG, FBP, BPOP, MU | 13F-HR | 2/12/2021 | 000172930021000001 |
| Q3 2020 | 94 | 138,764 | OFG, FBP, BPOP, META | 13F-HR | 11/2/2020 | 000172930020000005 |
| Q2 2020 | 90 | 140,811 | OFG, FBP, BPOP, UGA | 13F-HR | 8/13/2020 | 000172930020000004 |
| Q1 2020 | 78 | 100,313 | OFG, FBP, BPOP, META | 13F-HR | 5/19/2020 | 000172930020000003 |
| Q4 2019 | 79 | 169,896 | OFG, AGO, FBP, META | 13F-HR | 2/12/2020 | 000172930020000001 |
| Q3 2019 | 75 | 158,712 | OFG, AGO, FBP, BPOP | 13F-HR | 11/14/2019 | 000172930019000005 |
| Q2 2019 | 68 | 156,857 | OFG, AGO, FBP, META | 13F-HR | 8/14/2019 | 000172930019000004 |
| Q1 2019 | 69 | 145,876 | OFG, AGO, BPOP, ARRY | 13F-HR | 5/15/2019 | 000172930019000003 |
| Q4 2018 | 71 | 127,372 | OFG, AGO, BPOP, BRK-B | 13F-HR | 2/14/2019 | 000172930019000002 |
| Q3 2018 | 73 | 151,039 | OFG, AGO, MBI, AMBC | 13F-HR | 11/13/2018 | 000172930018000004 |
| Q2 2018 | 70 | 133,484 | AGO, OFG, MBI, AMBC | 13F-HR | 8/13/2018 | 000172930018000003 |
| Q1 2018 | 70 | 94,793 | AGO, MBI, AMBC, MU | 13F-HR | 5/11/2018 | 000172930018000002 |
| Q4 2017 | 75 | 95,056 | AGO, MBI, OFG, AMBC | 13F-HR | 2/12/2018 | 000172930018000001 |