Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,265,798 |
216,954 |
+3764.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,494,895 |
5,614 |
-91.4%
|
Shares |
Defined |
2025-11-13 |
| 2023-06-30 |
$9,672,634 |
65,515 |
-65.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,978,682 |
188,675 |
-51.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$52,522,668 |
387,164 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,848,773 |
389,648 |
+306.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,500,328 |
95,908 |
+1698.1%
|
Shares |
Defined |
2022-08-12 |
| 2021-03-31 |
$728,464 |
5,334 |
-98.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$66,483,314 |
497,369 |
-21.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$90,493,777 |
632,514 |
—
|
Shares |
Defined |
2020-05-14 |
