Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,077,736 |
143,128 |
+85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,501,961 |
76,994 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,025,518 |
76,170 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,781,661 |
79,403 |
+79.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,107,509 |
44,226 |
-16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,615,116 |
53,131 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,564,041 |
53,084 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,717,342 |
51,451 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,156,307 |
47,731 |
-17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,371,327 |
57,602 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,039,258 |
61,225 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,009,020 |
83,156 |
+16.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,693,990 |
71,458 |
+11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,870,986 |
64,096 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,285,659 |
69,099 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,208,269 |
71,032 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,412,681 |
118,069 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,795,995 |
160,411 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,877,162 |
139,354 |
+49.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,755,637 |
93,400 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,702,124 |
95,733 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,928,829 |
96,208 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,515,774 |
101,113 |
-69.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,198,506 |
329,898 |
—
|
Shares |
Defined |
2020-05-15 |
