Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,100,180 |
380,140 |
-38.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$163,934,748 |
615,648 |
+178.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$49,450,670 |
221,236 |
-37.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$65,965,237 |
354,347 |
-22.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$83,961,843 |
458,007 |
+134.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$35,367,510 |
195,433 |
-69.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,175,780 |
645,731 |
-14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,615,520 |
753,205 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$111,349,710 |
742,678 |
+12.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$84,887,874 |
663,342 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$98,212,931 |
665,219 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,628,558 |
677,004 |
+15.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$79,741,217 |
587,802 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,211,473 |
579,898 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,670,248 |
564,342 |
+8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,625,047 |
521,470 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,782,430 |
514,315 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,038,122 |
505,121 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,676,709 |
492,748 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,775,828 |
562,172 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,044,905 |
561,181 |
-44.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$124,222,481 |
1,001,875 |
+44.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$92,661,648 |
693,212 |
+68.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,935,397 |
411,934 |
—
|
Shares |
Sole |
2020-05-15 |
