Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,725,613 |
75,699 |
-54.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,005,698 |
165,261 |
-23.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$40,178,352 |
215,827 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,822,053 |
217,227 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,584,110 |
218,733 |
+3.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$34,160,820 |
211,745 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,227,546 |
207,918 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,030,261 |
206,965 |
-31.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$38,397,654 |
300,052 |
+0.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$43,921,718 |
297,492 |
+1670.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$2,480,352 |
16,800 |
-94.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$39,776,045 |
300,446 |
+1688.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,224,152 |
16,800 |
-88.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$18,939,899 |
139,613 |
+90.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,012,045 |
73,388 |
+0.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,737,840 |
72,870 |
+22.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,188,109 |
59,278 |
-9.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,979,105 |
65,365 |
+9.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,613,354 |
59,612 |
-1.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,357,189 |
60,748 |
-19.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,286,998 |
75,324 |
+61.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,636,770 |
46,560 |
+0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,762,435 |
46,475 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,181,034 |
46,241 |
+5.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,250,728 |
43,690 |
—
|
Shares |
Sole |
2020-05-13 |
