CIK: 0001143565 | San Juan, PR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 241 | $1.1B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 231 | $1.1B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 229 | $979.9M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 229 | $976.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 240 | $1.0B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 234 | $1.0B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 131 | $990.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 116 | $1.0B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 180 | $1.0B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 204 | $1.0B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 227 | $1.1B | 2024-04-23 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 439 | $3.7B | 2024-02-14 | SEC ↗ |
| 13F-HR | 311 | $1.1B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 340 | $1.2B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 312 | $1.2B | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 293 | $90.8M | 2023-02-07 | SEC ↗ |
| 13F-HR | 294 | $97.8M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 294 | $97.5M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 298 | $126.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 207 | $61.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 207 | $53.6M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 141 | $72.1M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 195 | $12.1M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 229 | $11.4M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 792 | $9.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 629 | $6.0M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 193 | $2.5M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 708 | $7.1M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 790 | $7.7M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 811 | $19.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 763 | $17.9M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 732 | $18.1M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 747 | $22.3M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 785 | $19.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 774 | $14.4M | 2018-05-18 | SEC ↗ | |
| 13F-HR | 366 | $11.7M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 416 | $14.5M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 401 | $7.0M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 329 | $3.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 235 | $1.1M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 347 | $2.8M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 247 | $2.3M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 257 | $2.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 490 | $9.2M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 498 | $10.7M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 493 | $18.5M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 548 | $24.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 864 | $38.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 889 | $42.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 893 | $40.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 931 | $50.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 813 | $48.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 831 | $11.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 694 | $8.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 710 | $10.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 627 | $7.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 643 | $6.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 672 | $2.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 657 | $6.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 672 | $1.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 612 | $10.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 626 | $5.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 690 | $5.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 653 | $4.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 630 | $4.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 616 | $4.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 637 | $2.7M | 2015-02-24 | SEC ↗ |