Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,805,075 |
131,725 |
+21708.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$160,833 |
604 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,069,610 |
121,106 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,645,482 |
127,017 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,277,421 |
126,977 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,871,025 |
131,906 |
-9.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$23,616,934 |
146,389 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,496,671 |
150,485 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,571,959 |
150,550 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,461,547 |
152,079 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,885,266 |
148,234 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,196,622 |
152,554 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,092,465 |
148,109 |
+11.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,279,349 |
132,568 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,900,663 |
132,605 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,880,019 |
133,124 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,247,148 |
133,097 |
-9.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,291,536 |
146,850 |
-41.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,200,715 |
249,366 |
-60.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,296,942 |
631,888 |
-2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$105,955,607 |
645,992 |
-40.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$134,172,678 |
1,082,125 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,529,217 |
1,081,239 |
+556.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,551,754 |
164,617 |
—
|
Shares |
Defined |
2020-05-13 |
