Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,472,552 |
235,096 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,944,715 |
232,630 |
-5.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$54,824,983 |
245,280 |
+16.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$39,129,154 |
210,191 |
+16.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,169,918 |
180,940 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,322,910 |
184,135 |
-2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,485,721 |
188,965 |
-11.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$36,073,508 |
212,911 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,748,626 |
191,747 |
+1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,203,219 |
189,132 |
-9.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,864,287 |
209,051 |
-9.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,425,603 |
229,818 |
-7.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,698,076 |
248,401 |
+61.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,907,146 |
153,967 |
+44.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,763,459 |
106,442 |
+1130.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,487,019 |
8,652 |
-89.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,889,377 |
81,014 |
+29.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,948,615 |
62,634 |
-37.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,038,452 |
99,401 |
+0.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,547,605 |
99,199 |
+65.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,852,515 |
60,069 |
+156.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,904,217 |
23,423 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,075,345 |
23,007 |
+276.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$874,300 |
6,111 |
—
|
Shares |
Defined |
2020-05-12 |
