Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,988,868 |
1,421,564 |
-7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$411,095,579 |
1,543,847 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$352,650,633 |
1,577,714 |
-3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$304,069,834 |
1,633,379 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$311,923,929 |
1,701,527 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$325,970,583 |
1,801,241 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$306,485,215 |
1,899,741 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$331,031,656 |
1,953,796 |
-2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$299,576,182 |
1,998,107 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$258,480,204 |
2,019,850 |
-4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$310,498,583 |
2,103,079 |
+204.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$91,499,230 |
691,134 |
+1438.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,094,118 |
44,922 |
-9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,085,476 |
49,556 |
+20.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,946,407 |
41,251 |
+2942.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$233,055 |
1,356 |
-27.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$226,806 |
1,858 |
+92800.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$242 |
2 |
-100.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$145,487,201 |
1,065,294 |
-2.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$178,961,237 |
1,091,094 |
-0.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$136,137,548 |
1,097,972 |
-7.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$158,311,529 |
1,184,346 |
-5.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$179,562,435 |
1,255,067 |
—
|
Shares |
Sole |
2020-05-15 |
