Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,192,657 |
258,511 |
+110.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,665,365 |
122,673 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,358,594 |
117,925 |
+4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,017,648 |
112,901 |
+1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,343,019 |
110,970 |
-5.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$21,186,155 |
117,070 |
-30.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$27,292,356 |
169,171 |
+33.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$21,522,522 |
127,029 |
-20.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$23,845,166 |
159,042 |
+50.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,526,682 |
105,702 |
-58.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$37,664,142 |
255,108 |
-45.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,365,408 |
463,520 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,143,956 |
576,028 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,341,391 |
556,526 |
+50.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,495,241 |
371,072 |
+18.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,640,967 |
312,102 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,774,805 |
301,260 |
+61.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$20,720,926 |
186,776 |
+53.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$14,723,097 |
121,568 |
-41.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$28,395,493 |
207,919 |
+45.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,366,942 |
142,464 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,248,228 |
147,175 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,255,846 |
136,574 |
+7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,111,946 |
126,595 |
—
|
Shares |
Defined |
2020-05-14 |
