Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,134,996 |
192,108 |
+135.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,769,452 |
81,754 |
+205.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,981,842 |
26,762 |
-26.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,733,779 |
36,172 |
-50.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,276,401 |
72,422 |
+598.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,876,477 |
10,369 |
-91.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,649,262 |
115,597 |
+239.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,776,883 |
34,096 |
+10622.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$47,677 |
318 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$63,035,073 |
492,577 |
+78.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,762,514 |
276,094 |
-66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,290,118 |
817,963 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,727,624 |
830,957 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,101,206 |
880,303 |
+218.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,112,062 |
276,141 |
+994.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,334,902 |
25,222 |
-73.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,577,116 |
94,840 |
+40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,499,875 |
67,603 |
+102.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,053,912 |
33,473 |
-68.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,652,729 |
107,291 |
+93.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,076,536 |
55,338 |
-58.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,465,748 |
132,799 |
-68.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,549,108 |
415,569 |
-18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,152,978 |
511,309 |
—
|
Shares |
Defined |
2020-05-26 |
